Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
18/08/2013 | 7,89657953 euros |
17/08/2013 | 7,89590601 euros |
16/08/2013 | 7,8952326 euros |
15/08/2013 | 7,89117204 euros |
14/08/2013 | 7,8907004 euros |
13/08/2013 | 7,87544525 euros |
12/08/2013 | 7,86853107 euros |
11/08/2013 | 7,8638412 euros |
10/08/2013 | 7,86317865 euros |
09/08/2013 | 7,86251612 euros |
08/08/2013 | 7,8534971 euros |
07/08/2013 | 7,84332127 euros |
06/08/2013 | 7,84286636 euros |
05/08/2013 | 7,82731555 euros |
04/08/2013 | 7,835546 euros |
03/08/2013 | 7,83488382 euros |
02/08/2013 | 7,83422214 euros |
01/08/2013 | 7,82074517 euros |
31/07/2013 | 7,81096232 euros |
30/07/2013 | 7,80945236 euros |
29/07/2013 | 7,80525835 euros |
28/07/2013 | 7,81894434 euros |
27/07/2013 | 7,81826043 euros |
26/07/2013 | 7,81757651 euros |
25/07/2013 | 7,82088327 euros |
24/07/2013 | 7,81011273 euros |
23/07/2013 | 7,80481077 euros |
22/07/2013 | 7,81364673 euros |
21/07/2013 | 7,79683654 euros |
20/07/2013 | 7,79618476 euros |
19/07/2013 | 7,79553308 euros |
18/07/2013 | 7,79398281 euros |
17/07/2013 | 7,77639086 euros |
16/07/2013 | 7,782829 euros |
15/07/2013 | 7,77369264 euros |
14/07/2013 | 7,76277914 euros |
13/07/2013 | 7,76212039 euros |
12/07/2013 | 7,76146155 euros |
11/07/2013 | 7,74836496 euros |
10/07/2013 | 7,75851966 euros |
09/07/2013 | 7,78556657 euros |
08/07/2013 | 7,79198864 euros |
07/07/2013 | 7,7926017 euros |
06/07/2013 | 7,79194158 euros |
05/07/2013 | 7,79128053 euros |
04/07/2013 | 7,7738493 euros |
03/07/2013 | 7,74880437 euros |
02/07/2013 | 7,79062225 euros |
01/07/2013 | 7,77346983 euros |
30/06/2013 | 7,74323695 euros |