Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/09/2012 | 6,98454214 euros |
01/09/2012 | 6,98383351 euros |
31/08/2012 | 6,98312489 euros |
30/08/2012 | 7,02599893 euros |
29/08/2012 | 7,05322651 euros |
28/08/2012 | 7,04257096 euros |
27/08/2012 | 7,05779074 euros |
26/08/2012 | 7,04302375 euros |
25/08/2012 | 7,04231639 euros |
24/08/2012 | 7,04160901 euros |
23/08/2012 | 7,05469255 euros |
22/08/2012 | 7,0779159 euros |
21/08/2012 | 7,0975168 euros |
20/08/2012 | 7,07248602 euros |
19/08/2012 | 7,03419077 euros |
18/08/2012 | 7,03348399 euros |
17/08/2012 | 7,0327772 euros |
16/08/2012 | 6,99813277 euros |
15/08/2012 | 6,95548651 euros |
14/08/2012 | 6,95406875 euros |
13/08/2012 | 6,93695393 euros |
12/08/2012 | 6,93450731 euros |
11/08/2012 | 6,93382413 euros |
10/08/2012 | 6,93314096 euros |
09/08/2012 | 6,94936913 euros |
08/08/2012 | 6,94805317 euros |
07/08/2012 | 6,96526955 euros |
06/08/2012 | 6,99727398 euros |
05/08/2012 | 6,93768886 euros |
04/08/2012 | 6,93702823 euros |
03/08/2012 | 6,9363675 euros |
02/08/2012 | 6,83999917 euros |
01/08/2012 | 6,89388261 euros |
31/07/2012 | 6,87118151 euros |
30/07/2012 | 6,91123434 euros |
29/07/2012 | 6,87076637 euros |
28/07/2012 | 6,87011771 euros |
27/07/2012 | 6,86946901 euros |
26/07/2012 | 6,81081559 euros |
25/07/2012 | 6,68500696 euros |
24/07/2012 | 6,62222728 euros |
23/07/2012 | 6,65092809 euros |
22/07/2012 | 6,73408129 euros |
21/07/2012 | 6,73344768 euros |
20/07/2012 | 6,73281401 euros |
19/07/2012 | 6,80829345 euros |
18/07/2012 | 6,82789716 euros |
17/07/2012 | 6,86550223 euros |
16/07/2012 | 6,87372208 euros |
15/07/2012 | 6,91870837 euros |