Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/12/2012 | 7,37300409 euros |
10/12/2012 | 7,34778234 euros |
09/12/2012 | 7,36702979 euros |
08/12/2012 | 7,36643681 euros |
07/12/2012 | 7,36584362 euros |
06/12/2012 | 7,37258878 euros |
05/12/2012 | 7,37272857 euros |
04/12/2012 | 7,40341719 euros |
03/12/2012 | 7,40590531 euros |
02/12/2012 | 7,39052116 euros |
01/12/2012 | 7,38994527 euros |
30/11/2012 | 7,3893694 euros |
29/11/2012 | 7,39403984 euros |
28/11/2012 | 7,40429181 euros |
27/11/2012 | 7,35240973 euros |
26/11/2012 | 7,33165134 euros |
25/11/2012 | 7,33284342 euros |
24/11/2012 | 7,33223403 euros |
23/11/2012 | 7,33162411 euros |
22/11/2012 | 7,32003652 euros |
21/11/2012 | 7,30507206 euros |
20/11/2012 | 7,27204153 euros |
19/11/2012 | 7,25379638 euros |
18/11/2012 | 7,2612204 euros |
17/11/2012 | 7,26057029 euros |
16/11/2012 | 7,25991987 euros |
15/11/2012 | 7,25835979 euros |
14/11/2012 | 7,25318073 euros |
13/11/2012 | 7,26986775 euros |
12/11/2012 | 7,25944092 euros |
11/11/2012 | 7,27426488 euros |
10/11/2012 | 7,27359926 euros |
09/11/2012 | 7,27293377 euros |
08/11/2012 | 7,26584118 euros |
07/11/2012 | 7,29737457 euros |
06/11/2012 | 7,30576424 euros |
05/11/2012 | 7,28042073 euros |
04/11/2012 | 7,30695626 euros |
03/11/2012 | 7,30628113 euros |
02/11/2012 | 7,305606 euros |
01/11/2012 | 7,31932168 euros |
31/10/2012 | 7,31875034 euros |
30/10/2012 | 7,30272748 euros |
29/10/2012 | 7,29885087 euros |
28/10/2012 | 7,31600783 euros |
27/10/2012 | 7,31533468 euros |
26/10/2012 | 7,31466144 euros |
25/10/2012 | 7,3074259 euros |
24/10/2012 | 7,31587359 euros |
23/10/2012 | 7,3041913 euros |