Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/02/2014 | 7,26294174 euros |
27/02/2014 | 7,27352868 euros |
26/02/2014 | 7,26525903 euros |
25/02/2014 | 7,25215953 euros |
24/02/2014 | 7,24403664 euros |
23/02/2014 | 7,24098689 euros |
22/02/2014 | 7,24047292 euros |
21/02/2014 | 7,23995912 euros |
20/02/2014 | 7,23095224 euros |
19/02/2014 | 7,23919823 euros |
18/02/2014 | 7,23837896 euros |
17/02/2014 | 7,23274526 euros |
16/02/2014 | 7,22532158 euros |
15/02/2014 | 7,22481948 euros |
14/02/2014 | 7,22431753 euros |
13/02/2014 | 7,21980905 euros |
12/02/2014 | 7,21687089 euros |
11/02/2014 | 7,22066983 euros |
10/02/2014 | 7,217414 euros |
09/02/2014 | 7,21645706 euros |
08/02/2014 | 7,21597971 euros |
07/02/2014 | 7,21550252 euros |
06/02/2014 | 7,19922222 euros |
05/02/2014 | 7,20222233 euros |
04/02/2014 | 7,19514623 euros |
03/02/2014 | 7,19555409 euros |
02/02/2014 | 7,19388932 euros |
01/02/2014 | 7,19343273 euros |
31/01/2014 | 7,19295479 euros |
30/01/2014 | 7,18367196 euros |
29/01/2014 | 7,18018291 euros |
28/01/2014 | 7,17860092 euros |
27/01/2014 | 7,17068025 euros |
26/01/2014 | 7,17482462 euros |
25/01/2014 | 7,17432638 euros |
24/01/2014 | 7,17382791 euros |
23/01/2014 | 7,18190852 euros |
22/01/2014 | 7,18566456 euros |
21/01/2014 | 7,18721014 euros |
20/01/2014 | 7,18802582 euros |
19/01/2014 | 7,1834271 euros |
18/01/2014 | 7,18291599 euros |
17/01/2014 | 7,18240474 euros |
16/01/2014 | 7,1761945 euros |
15/01/2014 | 7,16387246 euros |
14/01/2014 | 7,16142231 euros |
13/01/2014 | 7,16597753 euros |
12/01/2014 | 7,1613731 euros |
11/01/2014 | 7,16084843 euros |
10/01/2014 | 7,16032375 euros |