Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/01/2014 | 8,20420526 euros |
14/01/2014 | 8,19265034 euros |
13/01/2014 | 8,19022807 euros |
12/01/2014 | 8,19243219 euros |
11/01/2014 | 8,19173837 euros |
10/01/2014 | 8,19104453 euros |
09/01/2014 | 8,2021986 euros |
08/01/2014 | 8,18757129 euros |
07/01/2014 | 8,18079715 euros |
06/01/2014 | 8,16202369 euros |
05/01/2014 | 8,16219539 euros |
04/01/2014 | 8,16149611 euros |
03/01/2014 | 8,16079684 euros |
02/01/2014 | 8,13205684 euros |
01/01/2014 | 8,07926094 euros |
31/12/2013 | 8,07855814 euros |
30/12/2013 | 8,07784964 euros |
29/12/2013 | 8,05236032 euros |
28/12/2013 | 8,05165143 euros |
27/12/2013 | 8,05094214 euros |
26/12/2013 | 8,0497208 euros |
25/12/2013 | 8,04901642 euros |
24/12/2013 | 8,04831187 euros |
23/12/2013 | 8,04760963 euros |
22/12/2013 | 8,06910574 euros |
21/12/2013 | 8,06841705 euros |
20/12/2013 | 8,06772841 euros |
19/12/2013 | 8,07122116 euros |
18/12/2013 | 8,06405654 euros |
17/12/2013 | 8,07769745 euros |
16/12/2013 | 8,08616925 euros |
15/12/2013 | 8,07708881 euros |
14/12/2013 | 8,07638749 euros |
13/12/2013 | 8,07568556 euros |
12/12/2013 | 8,07810017 euros |
11/12/2013 | 8,09674128 euros |
10/12/2013 | 8,0958344 euros |
09/12/2013 | 8,06728963 euros |
08/12/2013 | 8,03151102 euros |
07/12/2013 | 8,03080658 euros |
06/12/2013 | 8,03010212 euros |
05/12/2013 | 8,02953565 euros |
04/12/2013 | 8,05050451 euros |
03/12/2013 | 8,06860244 euros |
02/12/2013 | 8,06389066 euros |
01/12/2013 | 8,0718836 euros |
30/11/2013 | 8,07120076 euros |
29/11/2013 | 8,07051784 euros |
28/11/2013 | 8,07426566 euros |
27/11/2013 | 8,0805237 euros |