Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/04/2014 | 7,35628045 euros |
18/04/2014 | 7,35581869 euros |
17/04/2014 | 7,3553352 euros |
16/04/2014 | 7,3578655 euros |
15/04/2014 | 7,35631364 euros |
14/04/2014 | 7,34483681 euros |
13/04/2014 | 7,34299591 euros |
12/04/2014 | 7,34252584 euros |
11/04/2014 | 7,34205577 euros |
10/04/2014 | 7,3466096 euros |
09/04/2014 | 7,33447992 euros |
08/04/2014 | 7,33060709 euros |
07/04/2014 | 7,33285507 euros |
06/04/2014 | 7,3336799 euros |
05/04/2014 | 7,33316491 euros |
04/04/2014 | 7,33264993 euros |
03/04/2014 | 7,31387186 euros |
02/04/2014 | 7,30467357 euros |
01/04/2014 | 7,30467723 euros |
31/03/2014 | 7,30135058 euros |
30/03/2014 | 7,30003623 euros |
29/03/2014 | 7,29950869 euros |
28/03/2014 | 7,29898147 euros |
27/03/2014 | 7,29960054 euros |
26/03/2014 | 7,29372289 euros |
25/03/2014 | 7,28673278 euros |
24/03/2014 | 7,2867529 euros |
23/03/2014 | 7,28283909 euros |
22/03/2014 | 7,28230334 euros |
21/03/2014 | 7,28176768 euros |
20/03/2014 | 7,27796351 euros |
19/03/2014 | 7,29013752 euros |
18/03/2014 | 7,29185244 euros |
17/03/2014 | 7,28689116 euros |
16/03/2014 | 7,28408614 euros |
15/03/2014 | 7,28355836 euros |
14/03/2014 | 7,28303063 euros |
13/03/2014 | 7,29424149 euros |
12/03/2014 | 7,29014677 euros |
11/03/2014 | 7,29163593 euros |
10/03/2014 | 7,2932432 euros |
09/03/2014 | 7,28671789 euros |
08/03/2014 | 7,28619234 euros |
07/03/2014 | 7,28566683 euros |
06/03/2014 | 7,27968187 euros |
05/03/2014 | 7,28655391 euros |
04/03/2014 | 7,27784729 euros |
03/03/2014 | 7,271384 euros |
02/03/2014 | 7,26394561 euros |
01/03/2014 | 7,26347407 euros |