Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/01/2013 | 6,91443937 euros |
23/01/2013 | 6,92671701 euros |
22/01/2013 | 6,92305678 euros |
21/01/2013 | 6,92097137 euros |
20/01/2013 | 6,93114234 euros |
19/01/2013 | 6,93063538 euros |
18/01/2013 | 6,93012842 euros |
17/01/2013 | 6,9221931 euros |
16/01/2013 | 6,93543219 euros |
15/01/2013 | 6,93700195 euros |
14/01/2013 | 6,93976994 euros |
13/01/2013 | 6,9390075 euros |
12/01/2013 | 6,93862991 euros |
11/01/2013 | 6,93825265 euros |
10/01/2013 | 6,94220275 euros |
09/01/2013 | 6,9504525 euros |
08/01/2013 | 6,94706327 euros |
07/01/2013 | 6,93606563 euros |
06/01/2013 | 6,93026094 euros |
05/01/2013 | 6,92979592 euros |
04/01/2013 | 6,92933088 euros |
03/01/2013 | 6,93728711 euros |
02/01/2013 | 6,93620823 euros |
01/01/2013 | 6,94423896 euros |
31/12/2012 | 6,94377513 euros |
30/12/2012 | 6,94324077 euros |
29/12/2012 | 6,94277441 euros |
28/12/2012 | 6,94230812 euros |
27/12/2012 | 6,93740553 euros |
26/12/2012 | 6,93138352 euros |
25/12/2012 | 6,93092482 euros |
24/12/2012 | 6,93046603 euros |
23/12/2012 | 6,93001652 euros |
22/12/2012 | 6,92955527 euros |
21/12/2012 | 6,92909395 euros |
20/12/2012 | 6,92272874 euros |
19/12/2012 | 6,92044736 euros |
18/12/2012 | 6,91819817 euros |
17/12/2012 | 6,91670373 euros |
16/12/2012 | 6,91730821 euros |
15/12/2012 | 6,91687608 euros |
14/12/2012 | 6,91644427 euros |
13/12/2012 | 6,91534998 euros |
12/12/2012 | 6,91314263 euros |
11/12/2012 | 6,91040769 euros |
10/12/2012 | 6,90991437 euros |
09/12/2012 | 6,91865119 euros |
08/12/2012 | 6,91819138 euros |
07/12/2012 | 6,91773147 euros |
06/12/2012 | 6,90522307 euros |