Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
18/09/2011 | 6,98085071 euros |
17/09/2011 | 6,98025178 euros |
16/09/2011 | 6,97965309 euros |
15/09/2011 | 6,94271567 euros |
14/09/2011 | 6,94540704 euros |
13/09/2011 | 6,93857495 euros |
12/09/2011 | 6,95138952 euros |
11/09/2011 | 6,99748741 euros |
10/09/2011 | 6,99689698 euros |
09/09/2011 | 6,99630649 euros |
08/09/2011 | 7,02472946 euros |
07/09/2011 | 7,02582045 euros |
06/09/2011 | 6,97736772 euros |
05/09/2011 | 6,96441343 euros |
04/09/2011 | 6,99434844 euros |
03/09/2011 | 6,99375971 euros |
02/09/2011 | 6,99317162 euros |
01/09/2011 | 7,00124237 euros |
31/08/2011 | 7,00484469 euros |
30/08/2011 | 7,01003631 euros |
29/08/2011 | 7,01351056 euros |
28/08/2011 | 7,0137379 euros |
27/08/2011 | 7,01315175 euros |
26/08/2011 | 7,01256508 euros |
25/08/2011 | 7,0078435 euros |
24/08/2011 | 7,00283576 euros |
23/08/2011 | 7,00704619 euros |
22/08/2011 | 7,00894298 euros |
21/08/2011 | 7,01025721 euros |
20/08/2011 | 7,00966756 euros |
19/08/2011 | 7,00907794 euros |
18/08/2011 | 7,00547296 euros |
17/08/2011 | 7,01520763 euros |
16/08/2011 | 7,00904819 euros |
15/08/2011 | 7,00469659 euros |
14/08/2011 | 7,00410216 euros |
13/08/2011 | 7,00350772 euros |
12/08/2011 | 7,00291429 euros |
11/08/2011 | 6,99945597 euros |
10/08/2011 | 6,9918744 euros |
09/08/2011 | 6,99005901 euros |
08/08/2011 | 6,96969256 euros |
07/08/2011 | 6,73519566 euros |
06/08/2011 | 6,73454658 euros |
05/08/2011 | 6,73389793 euros |
04/08/2011 | 6,6877551 euros |
03/08/2011 | 6,68796584 euros |
02/08/2011 | 6,68975967 euros |
01/08/2011 | 6,71422992 euros |
31/07/2011 | 6,72013026 euros |