Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/07/2014 | 7,50177934 euros |
27/07/2014 | 7,49749521 euros |
26/07/2014 | 7,49704769 euros |
25/07/2014 | 7,49660022 euros |
24/07/2014 | 7,48868749 euros |
23/07/2014 | 7,48918238 euros |
22/07/2014 | 7,47981383 euros |
21/07/2014 | 7,4814956 euros |
20/07/2014 | 7,47769712 euros |
19/07/2014 | 7,47725196 euros |
18/07/2014 | 7,4768069 euros |
17/07/2014 | 7,47979185 euros |
16/07/2014 | 7,47683378 euros |
15/07/2014 | 7,46684276 euros |
14/07/2014 | 7,46686645 euros |
13/07/2014 | 7,46610218 euros |
12/07/2014 | 7,46564205 euros |
11/07/2014 | 7,46518192 euros |
10/07/2014 | 7,45872908 euros |
09/07/2014 | 7,47251431 euros |
08/07/2014 | 7,48439625 euros |
07/07/2014 | 7,48758363 euros |
06/07/2014 | 7,48823931 euros |
05/07/2014 | 7,48776921 euros |
04/07/2014 | 7,48729912 euros |
03/07/2014 | 7,47908947 euros |
02/07/2014 | 7,47656137 euros |
01/07/2014 | 7,48064991 euros |
30/06/2014 | 7,47712287 euros |
29/06/2014 | 7,48098442 euros |
28/06/2014 | 7,48052721 euros |
27/06/2014 | 7,48007039 euros |
26/06/2014 | 7,48709959 euros |
25/06/2014 | 7,48702276 euros |
24/06/2014 | 7,48346657 euros |
23/06/2014 | 7,48183424 euros |
22/06/2014 | 7,47734336 euros |
21/06/2014 | 7,47685024 euros |
20/06/2014 | 7,47635767 euros |
19/06/2014 | 7,48239337 euros |
18/06/2014 | 7,46612094 euros |
17/06/2014 | 7,46760969 euros |
16/06/2014 | 7,4787146 euros |
15/06/2014 | 7,48130647 euros |
14/06/2014 | 7,4808235 euros |
13/06/2014 | 7,48034049 euros |
12/06/2014 | 7,47995977 euros |
11/06/2014 | 7,47972849 euros |
10/06/2014 | 7,48292806 euros |
09/06/2014 | 7,48767475 euros |