Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/08/2014 | 8,66020928 euros |
02/08/2014 | 8,6595978 euros |
01/08/2014 | 8,65898672 euros |
31/07/2014 | 8,66781092 euros |
30/07/2014 | 8,67753549 euros |
29/07/2014 | 8,68516602 euros |
28/07/2014 | 8,68252271 euros |
27/07/2014 | 8,66488623 euros |
26/07/2014 | 8,66427819 euros |
25/07/2014 | 8,66367036 euros |
24/07/2014 | 8,6515908 euros |
23/07/2014 | 8,65328898 euros |
22/07/2014 | 8,6464887 euros |
21/07/2014 | 8,65326309 euros |
20/07/2014 | 8,63552703 euros |
19/07/2014 | 8,63491212 euros |
18/07/2014 | 8,63429715 euros |
17/07/2014 | 8,63197502 euros |
16/07/2014 | 8,61960297 euros |
15/07/2014 | 8,59800758 euros |
14/07/2014 | 8,5800562 euros |
13/07/2014 | 8,58074861 euros |
12/07/2014 | 8,58012535 euros |
11/07/2014 | 8,57950231 euros |
10/07/2014 | 8,56569883 euros |
09/07/2014 | 8,58577517 euros |
08/07/2014 | 8,59686681 euros |
07/07/2014 | 8,61219425 euros |
06/07/2014 | 8,61575626 euros |
05/07/2014 | 8,61513337 euros |
04/07/2014 | 8,6145105 euros |
03/07/2014 | 8,60564303 euros |
02/07/2014 | 8,59466505 euros |
01/07/2014 | 8,61376044 euros |
30/06/2014 | 8,60760352 euros |
29/06/2014 | 8,61602049 euros |
28/06/2014 | 8,61540589 euros |
27/06/2014 | 8,61479045 euros |
26/06/2014 | 8,6187463 euros |
25/06/2014 | 8,61595804 euros |
24/06/2014 | 8,6101666 euros |
23/06/2014 | 8,5929574 euros |
22/06/2014 | 8,57823175 euros |
21/06/2014 | 8,57761921 euros |
20/06/2014 | 8,57700689 euros |
19/06/2014 | 8,58487774 euros |
18/06/2014 | 8,56837673 euros |
17/06/2014 | 8,58601998 euros |
16/06/2014 | 8,60374982 euros |
15/06/2014 | 8,60840797 euros |