Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/08/2013 | 7,004005 euros |
11/08/2013 | 7,00297196 euros |
10/08/2013 | 7,00243845 euros |
09/08/2013 | 7,00190491 euros |
08/08/2013 | 6,99836565 euros |
07/08/2013 | 6,99232736 euros |
06/08/2013 | 6,99235865 euros |
05/08/2013 | 6,98614963 euros |
04/08/2013 | 6,99121211 euros |
03/08/2013 | 6,99067504 euros |
02/08/2013 | 6,99013788 euros |
01/08/2013 | 6,98190477 euros |
31/07/2013 | 6,96623502 euros |
30/07/2013 | 6,96686677 euros |
29/07/2013 | 6,96196655 euros |
28/07/2013 | 6,96086766 euros |
27/07/2013 | 6,96032737 euros |
26/07/2013 | 6,95978702 euros |
25/07/2013 | 6,957069 euros |
24/07/2013 | 6,96267537 euros |
23/07/2013 | 6,96938271 euros |
22/07/2013 | 6,96988839 euros |
21/07/2013 | 6,96593173 euros |
20/07/2013 | 6,96539445 euros |
19/07/2013 | 6,96485715 euros |
18/07/2013 | 6,96034914 euros |
17/07/2013 | 6,95439386 euros |
16/07/2013 | 6,9541353 euros |
15/07/2013 | 6,94940587 euros |
14/07/2013 | 6,95392766 euros |
13/07/2013 | 6,95338212 euros |
12/07/2013 | 6,95283657 euros |
11/07/2013 | 6,949282 euros |
10/07/2013 | 6,95196915 euros |
09/07/2013 | 6,96129912 euros |
08/07/2013 | 6,94369061 euros |
07/07/2013 | 6,93467974 euros |
06/07/2013 | 6,93414216 euros |
05/07/2013 | 6,93360457 euros |
04/07/2013 | 6,92622679 euros |
03/07/2013 | 6,91684194 euros |
02/07/2013 | 6,93126493 euros |
01/07/2013 | 6,92279988 euros |
30/06/2013 | 6,9174069 euros |
29/06/2013 | 6,91686616 euros |
28/06/2013 | 6,91632505 euros |
27/06/2013 | 6,9124846 euros |
26/06/2013 | 6,89183854 euros |
25/06/2013 | 6,8728732 euros |
24/06/2013 | 6,87456545 euros |