Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/09/2014 | 7,5656638 euros |
15/09/2014 | 7,57455742 euros |
14/09/2014 | 7,57586305 euros |
13/09/2014 | 7,57541422 euros |
12/09/2014 | 7,57496554 euros |
11/09/2014 | 7,5852051 euros |
10/09/2014 | 7,58572199 euros |
09/09/2014 | 7,59603264 euros |
08/09/2014 | 7,60833578 euros |
07/09/2014 | 7,60863198 euros |
06/09/2014 | 7,60816505 euros |
05/09/2014 | 7,60769833 euros |
04/09/2014 | 7,5945277 euros |
03/09/2014 | 7,58372381 euros |
02/09/2014 | 7,58516788 euros |
01/09/2014 | 7,58639492 euros |
31/08/2014 | 7,58240692 euros |
30/08/2014 | 7,58196952 euros |
29/08/2014 | 7,58149509 euros |
28/08/2014 | 7,57867524 euros |
27/08/2014 | 7,58425628 euros |
26/08/2014 | 7,57051206 euros |
25/08/2014 | 7,55964754 euros |
24/08/2014 | 7,54427572 euros |
23/08/2014 | 7,54382377 euros |
22/08/2014 | 7,54337191 euros |
21/08/2014 | 7,54204534 euros |
20/08/2014 | 7,53610624 euros |
19/08/2014 | 7,52932676 euros |
18/08/2014 | 7,5183162 euros |
17/08/2014 | 7,50820611 euros |
16/08/2014 | 7,50775433 euros |
15/08/2014 | 7,50730252 euros |
14/08/2014 | 7,50607306 euros |
13/08/2014 | 7,49361195 euros |
12/08/2014 | 7,48283658 euros |
11/08/2014 | 7,468738 euros |
10/08/2014 | 7,45700268 euros |
09/08/2014 | 7,45657089 euros |
08/08/2014 | 7,45613913 euros |
07/08/2014 | 7,46994914 euros |
06/08/2014 | 7,47194107 euros |
05/08/2014 | 7,48434429 euros |
04/08/2014 | 7,49278587 euros |
03/08/2014 | 7,48900234 euros |
02/08/2014 | 7,48856173 euros |
01/08/2014 | 7,48812107 euros |
31/07/2014 | 7,49795929 euros |
30/07/2014 | 7,50468374 euros |
29/07/2014 | 7,50784287 euros |