Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/02/2012 | 7,19741391 euros |
14/02/2012 | 7,22248571 euros |
13/02/2012 | 7,23318285 euros |
12/02/2012 | 7,22004621 euros |
11/02/2012 | 7,21938696 euros |
10/02/2012 | 7,2187278 euros |
09/02/2012 | 7,25282085 euros |
08/02/2012 | 7,24434023 euros |
07/02/2012 | 7,2687954 euros |
06/02/2012 | 7,2791876 euros |
05/02/2012 | 7,28685661 euros |
04/02/2012 | 7,28620706 euros |
03/02/2012 | 7,28555752 euros |
02/02/2012 | 7,29727309 euros |
01/02/2012 | 7,31406669 euros |
31/01/2012 | 7,28376972 euros |
30/01/2012 | 7,27950943 euros |
29/01/2012 | 7,29772337 euros |
28/01/2012 | 7,29707815 euros |
27/01/2012 | 7,29643295 euros |
26/01/2012 | 7,24758025 euros |
25/01/2012 | 7,19685904 euros |
24/01/2012 | 7,17053996 euros |
23/01/2012 | 7,16342709 euros |
22/01/2012 | 7,14299424 euros |
21/01/2012 | 7,14233825 euros |
20/01/2012 | 7,14168217 euros |
19/01/2012 | 7,13165259 euros |
18/01/2012 | 7,15677221 euros |
17/01/2012 | 7,16738975 euros |
16/01/2012 | 7,15430955 euros |
15/01/2012 | 7,13872279 euros |
14/01/2012 | 7,13809731 euros |
13/01/2012 | 7,13747158 euros |
12/01/2012 | 7,15837179 euros |
11/01/2012 | 7,10835738 euros |
10/01/2012 | 7,05282019 euros |
09/01/2012 | 7,02365642 euros |
08/01/2012 | 7,01351464 euros |
07/01/2012 | 7,01288229 euros |
06/01/2012 | 7,01224993 euros |
05/01/2012 | 7,01161755 euros |
04/01/2012 | 7,06321834 euros |
03/01/2012 | 7,09157905 euros |
02/01/2012 | 7,13032692 euros |
01/01/2012 | 7,13385936 euros |
31/12/2011 | 7,13322989 euros |
30/12/2011 | 7,13260039 euros |
29/12/2011 | 7,1129096 euros |
28/12/2011 | 7,1150373 euros |