Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/11/2014 | 7,58636692 euros |
04/11/2014 | 7,58554793 euros |
03/11/2014 | 7,57528026 euros |
02/11/2014 | 7,576762 euros |
01/11/2014 | 7,57631931 euros |
31/10/2014 | 7,57588198 euros |
30/10/2014 | 7,56957858 euros |
29/10/2014 | 7,56575741 euros |
28/10/2014 | 7,56368955 euros |
27/10/2014 | 7,56219461 euros |
26/10/2014 | 7,55362733 euros |
25/10/2014 | 7,55318468 euros |
24/10/2014 | 7,55274201 euros |
23/10/2014 | 7,54431742 euros |
22/10/2014 | 7,54365206 euros |
21/10/2014 | 7,53273473 euros |
20/10/2014 | 7,52517264 euros |
19/10/2014 | 7,52046767 euros |
18/10/2014 | 7,52002247 euros |
17/10/2014 | 7,51957734 euros |
16/10/2014 | 7,51666993 euros |
15/10/2014 | 7,5710905 euros |
14/10/2014 | 7,5792778 euros |
13/10/2014 | 7,57233439 euros |
12/10/2014 | 7,58142354 euros |
11/10/2014 | 7,58096467 euros |
10/10/2014 | 7,58050582 euros |
09/10/2014 | 7,58591348 euros |
08/10/2014 | 7,57831312 euros |
07/10/2014 | 7,5812865 euros |
06/10/2014 | 7,58360552 euros |
05/10/2014 | 7,57488508 euros |
04/10/2014 | 7,57443815 euros |
03/10/2014 | 7,57399127 euros |
02/10/2014 | 7,57066249 euros |
01/10/2014 | 7,57930436 euros |
30/09/2014 | 7,56579146 euros |
29/09/2014 | 7,55530264 euros |
28/09/2014 | 7,57184577 euros |
27/09/2014 | 7,5713788 euros |
26/09/2014 | 7,570912 euros |
25/09/2014 | 7,57962988 euros |
24/09/2014 | 7,57833009 euros |
23/09/2014 | 7,57622824 euros |
22/09/2014 | 7,5860235 euros |
21/09/2014 | 7,58661689 euros |
20/09/2014 | 7,5861623 euros |
19/09/2014 | 7,58570799 euros |
18/09/2014 | 7,56986348 euros |
17/09/2014 | 7,57325988 euros |