Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/05/2012 | 6,95240807 euros |
24/05/2012 | 6,98730929 euros |
23/05/2012 | 6,97676019 euros |
22/05/2012 | 7,00708909 euros |
21/05/2012 | 6,97232566 euros |
20/05/2012 | 6,97951261 euros |
19/05/2012 | 6,97883408 euros |
18/05/2012 | 6,97815567 euros |
17/05/2012 | 6,96586914 euros |
16/05/2012 | 6,98003815 euros |
15/05/2012 | 6,97334742 euros |
14/05/2012 | 6,99803276 euros |
13/05/2012 | 7,05544196 euros |
12/05/2012 | 7,05477768 euros |
11/05/2012 | 7,0541135 euros |
10/05/2012 | 7,07315085 euros |
09/05/2012 | 7,04369212 euros |
08/05/2012 | 7,1123796 euros |
07/05/2012 | 7,12790374 euros |
06/05/2012 | 7,12525737 euros |
05/05/2012 | 7,12458899 euros |
04/05/2012 | 7,12392086 euros |
03/05/2012 | 7,11522969 euros |
02/05/2012 | 7,10476266 euros |
01/05/2012 | 7,11786148 euros |
30/04/2012 | 7,11721209 euros |
29/04/2012 | 7,09643747 euros |
28/04/2012 | 7,09578452 euros |
27/04/2012 | 7,09513099 euros |
26/04/2012 | 7,11254835 euros |
25/04/2012 | 7,11688269 euros |
24/04/2012 | 7,0920362 euros |
23/04/2012 | 7,0562487 euros |
22/04/2012 | 7,0707514 euros |
21/04/2012 | 7,07008233 euros |
20/04/2012 | 7,06941335 euros |
19/04/2012 | 7,08262032 euros |
18/04/2012 | 7,09518949 euros |
17/04/2012 | 7,08169469 euros |
16/04/2012 | 7,04063862 euros |
15/04/2012 | 7,0623616 euros |
14/04/2012 | 7,06169929 euros |
13/04/2012 | 7,06103679 euros |
12/04/2012 | 7,09628708 euros |
11/04/2012 | 7,08710641 euros |
10/04/2012 | 7,06484993 euros |
09/04/2012 | 7,12819703 euros |
08/04/2012 | 7,12753156 euros |
07/04/2012 | 7,12686608 euros |
06/04/2012 | 7,12620059 euros |