Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/10/2013 | 6,99619281 euros |
30/09/2013 | 6,99087535 euros |
29/09/2013 | 6,99741655 euros |
28/09/2013 | 6,99686849 euros |
27/09/2013 | 6,99632034 euros |
26/09/2013 | 6,99321981 euros |
25/09/2013 | 6,99665338 euros |
24/09/2013 | 6,99421963 euros |
23/09/2013 | 6,98358096 euros |
22/09/2013 | 6,97596716 euros |
21/09/2013 | 6,9754261 euros |
20/09/2013 | 6,974885 euros |
19/09/2013 | 6,97628592 euros |
18/09/2013 | 6,95056221 euros |
17/09/2013 | 6,95394401 euros |
16/09/2013 | 6,95722967 euros |
15/09/2013 | 6,94562738 euros |
14/09/2013 | 6,94507058 euros |
13/09/2013 | 6,94451368 euros |
12/09/2013 | 6,9431817 euros |
11/09/2013 | 6,93123193 euros |
10/09/2013 | 6,92347256 euros |
09/09/2013 | 6,93112179 euros |
08/09/2013 | 6,93077568 euros |
07/09/2013 | 6,93023042 euros |
06/09/2013 | 6,92968498 euros |
05/09/2013 | 6,91473184 euros |
04/09/2013 | 6,93339077 euros |
03/09/2013 | 6,93587984 euros |
02/09/2013 | 6,94279826 euros |
01/09/2013 | 6,9488673 euros |
31/08/2013 | 6,94831544 euros |
30/08/2013 | 6,94782119 euros |
29/08/2013 | 6,94767283 euros |
28/08/2013 | 6,9422455 euros |
27/08/2013 | 6,95212317 euros |
26/08/2013 | 6,95082829 euros |
25/08/2013 | 6,94318372 euros |
24/08/2013 | 6,94263694 euros |
23/08/2013 | 6,94209012 euros |
22/08/2013 | 6,94476219 euros |
21/08/2013 | 6,95417168 euros |
20/08/2013 | 6,96381667 euros |
19/08/2013 | 6,96934387 euros |
18/08/2013 | 6,97846759 euros |
17/08/2013 | 6,97792235 euros |
16/08/2013 | 6,97737713 euros |
15/08/2013 | 6,99050652 euros |
14/08/2013 | 6,99164494 euros |
13/08/2013 | 6,98890741 euros |