Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/06/2014 | 7,47643263 euros |
07/06/2014 | 7,47598428 euros |
06/06/2014 | 7,47553638 euros |
05/06/2014 | 7,44179847 euros |
04/06/2014 | 7,42937585 euros |
03/06/2014 | 7,43337972 euros |
02/06/2014 | 7,4393384 euros |
01/06/2014 | 7,4366285 euros |
31/05/2014 | 7,43617767 euros |
30/05/2014 | 7,43576128 euros |
29/05/2014 | 7,4390616 euros |
28/05/2014 | 7,44086217 euros |
27/05/2014 | 7,4317679 euros |
26/05/2014 | 7,4213199 euros |
25/05/2014 | 7,41303345 euros |
24/05/2014 | 7,41256935 euros |
23/05/2014 | 7,41210509 euros |
22/05/2014 | 7,40936185 euros |
21/05/2014 | 7,40840391 euros |
20/05/2014 | 7,4120083 euros |
19/05/2014 | 7,42150189 euros |
18/05/2014 | 7,42839481 euros |
17/05/2014 | 7,42792894 euros |
16/05/2014 | 7,4274632 euros |
15/05/2014 | 7,43310874 euros |
14/05/2014 | 7,44632594 euros |
13/05/2014 | 7,44275458 euros |
12/05/2014 | 7,43053357 euros |
11/05/2014 | 7,42861635 euros |
10/05/2014 | 7,42816503 euros |
09/05/2014 | 7,42771374 euros |
08/05/2014 | 7,42392389 euros |
07/05/2014 | 7,40671625 euros |
06/05/2014 | 7,40590637 euros |
05/05/2014 | 7,40076424 euros |
04/05/2014 | 7,40015814 euros |
03/05/2014 | 7,39969663 euros |
02/05/2014 | 7,39923511 euros |
01/05/2014 | 7,39058767 euros |
30/04/2014 | 7,39011487 euros |
29/04/2014 | 7,37905315 euros |
28/04/2014 | 7,37164661 euros |
27/04/2014 | 7,37430586 euros |
26/04/2014 | 7,37384723 euros |
25/04/2014 | 7,37338838 euros |
24/04/2014 | 7,36921353 euros |
23/04/2014 | 7,36823567 euros |
22/04/2014 | 7,3609265 euros |
21/04/2014 | 7,35723646 euros |
20/04/2014 | 7,3567422 euros |