Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/04/2012 | 7,12553488 euros |
04/04/2012 | 7,1528975 euros |
03/04/2012 | 7,21174672 euros |
02/04/2012 | 7,23448776 euros |
01/04/2012 | 7,22743966 euros |
31/03/2012 | 7,22678407 euros |
30/03/2012 | 7,22612848 euros |
29/03/2012 | 7,20317465 euros |
28/03/2012 | 7,24642741 euros |
27/03/2012 | 7,24187875 euros |
26/03/2012 | 7,24545231 euros |
25/03/2012 | 7,22993768 euros |
24/03/2012 | 7,22927318 euros |
23/03/2012 | 7,22860874 euros |
22/03/2012 | 7,20798935 euros |
21/03/2012 | 7,23694157 euros |
20/03/2012 | 7,27682361 euros |
19/03/2012 | 7,28337734 euros |
18/03/2012 | 7,28007358 euros |
17/03/2012 | 7,27940075 euros |
16/03/2012 | 7,2787279 euros |
15/03/2012 | 7,27985551 euros |
14/03/2012 | 7,2809995 euros |
13/03/2012 | 7,29027159 euros |
12/03/2012 | 7,31501019 euros |
11/03/2012 | 7,32583843 euros |
10/03/2012 | 7,32518348 euros |
09/03/2012 | 7,32452852 euros |
08/03/2012 | 7,31411373 euros |
07/03/2012 | 7,30234341 euros |
06/03/2012 | 7,29411992 euros |
05/03/2012 | 7,33336978 euros |
04/03/2012 | 7,3473677 euros |
03/03/2012 | 7,34670698 euros |
02/03/2012 | 7,34604626 euros |
01/03/2012 | 7,35419508 euros |
29/02/2012 | 7,32367884 euros |
28/02/2012 | 7,30355214 euros |
27/02/2012 | 7,29953775 euros |
26/02/2012 | 7,28545061 euros |
25/02/2012 | 7,28479766 euros |
24/02/2012 | 7,2841447 euros |
23/02/2012 | 7,27471308 euros |
22/02/2012 | 7,26673804 euros |
21/02/2012 | 7,26426463 euros |
20/02/2012 | 7,24424397 euros |
19/02/2012 | 7,22947087 euros |
18/02/2012 | 7,22882454 euros |
17/02/2012 | 7,22817811 euros |
16/02/2012 | 7,21669925 euros |