Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/11/2013 | 8,08715147 euros |
25/11/2013 | 8,08772639 euros |
24/11/2013 | 8,09287163 euros |
23/11/2013 | 8,09218824 euros |
22/11/2013 | 8,09150481 euros |
21/11/2013 | 8,08513012 euros |
20/11/2013 | 8,08063971 euros |
19/11/2013 | 8,07957234 euros |
18/11/2013 | 8,08516418 euros |
17/11/2013 | 8,081407 euros |
16/11/2013 | 8,08072135 euros |
15/11/2013 | 8,08003562 euros |
14/11/2013 | 8,08517876 euros |
13/11/2013 | 8,07211082 euros |
12/11/2013 | 8,06881562 euros |
11/11/2013 | 8,06714871 euros |
10/11/2013 | 8,06345898 euros |
09/11/2013 | 8,06277965 euros |
08/11/2013 | 8,06210007 euros |
07/11/2013 | 8,06535456 euros |
06/11/2013 | 8,04147011 euros |
05/11/2013 | 8,04725838 euros |
04/11/2013 | 8,07189024 euros |
03/11/2013 | 8,05782336 euros |
02/11/2013 | 8,05714635 euros |
01/11/2013 | 8,05646934 euros |
31/10/2013 | 8,05570082 euros |
30/10/2013 | 8,04522113 euros |
29/10/2013 | 8,04632001 euros |
28/10/2013 | 8,03558579 euros |
27/10/2013 | 8,02470178 euros |
26/10/2013 | 8,0240562 euros |
25/10/2013 | 8,02341061 euros |
24/10/2013 | 8,0302617 euros |
23/10/2013 | 8,0330422 euros |
22/10/2013 | 8,01483819 euros |
21/10/2013 | 7,99332639 euros |
20/10/2013 | 7,98771148 euros |
19/10/2013 | 7,98706086 euros |
18/10/2013 | 7,98641026 euros |
17/10/2013 | 7,97697327 euros |
16/10/2013 | 7,97230968 euros |
15/10/2013 | 7,96500314 euros |
14/10/2013 | 7,97078617 euros |
13/10/2013 | 7,96261458 euros |
12/10/2013 | 7,96196623 euros |
11/10/2013 | 7,96131791 euros |
10/10/2013 | 7,95404745 euros |
09/10/2013 | 7,95626312 euros |
08/10/2013 | 7,96357177 euros |