Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/06/2014 | 8,60778751 euros |
13/06/2014 | 8,60716678 euros |
12/06/2014 | 8,59564786 euros |
11/06/2014 | 8,61160388 euros |
10/06/2014 | 8,6201876 euros |
09/06/2014 | 8,63700983 euros |
08/06/2014 | 8,61791963 euros |
07/06/2014 | 8,61729683 euros |
06/06/2014 | 8,6166741 euros |
05/06/2014 | 8,55065556 euros |
04/06/2014 | 8,52356201 euros |
03/06/2014 | 8,53067857 euros |
02/06/2014 | 8,5295184 euros |
01/06/2014 | 8,52386566 euros |
31/05/2014 | 8,52325961 euros |
30/05/2014 | 8,52265394 euros |
29/05/2014 | 8,51986787 euros |
28/05/2014 | 8,53493268 euros |
27/05/2014 | 8,51714165 euros |
26/05/2014 | 8,50961384 euros |
25/05/2014 | 8,48468262 euros |
24/05/2014 | 8,48407631 euros |
23/05/2014 | 8,48347055 euros |
22/05/2014 | 8,46210257 euros |
21/05/2014 | 8,48012737 euros |
20/05/2014 | 8,45338458 euros |
19/05/2014 | 8,480419 euros |
18/05/2014 | 8,5042289 euros |
17/05/2014 | 8,50360505 euros |
16/05/2014 | 8,50298146 euros |
15/05/2014 | 8,48148712 euros |
14/05/2014 | 8,52915013 euros |
13/05/2014 | 8,51509571 euros |
12/05/2014 | 8,50869746 euros |
11/05/2014 | 8,5164232 euros |
10/05/2014 | 8,51582529 euros |
09/05/2014 | 8,5152277 euros |
08/05/2014 | 8,52491801 euros |
07/05/2014 | 8,5013351 euros |
06/05/2014 | 8,51063435 euros |
05/05/2014 | 8,4969058 euros |
04/05/2014 | 8,49415634 euros |
03/05/2014 | 8,49354546 euros |
02/05/2014 | 8,49293509 euros |
01/05/2014 | 8,48178897 euros |
30/04/2014 | 8,48116789 euros |
29/04/2014 | 8,47175724 euros |
28/04/2014 | 8,47207198 euros |
27/04/2014 | 8,4745954 euros |
26/04/2014 | 8,47395028 euros |