Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/02/2015 | 8,97461633 euros |
18/02/2015 | 8,95618907 euros |
17/02/2015 | 8,95356743 euros |
16/02/2015 | 8,95642041 euros |
15/02/2015 | 8,95971324 euros |
14/02/2015 | 8,95905768 euros |
13/02/2015 | 8,95840204 euros |
12/02/2015 | 8,93784895 euros |
11/02/2015 | 8,93619434 euros |
10/02/2015 | 8,9340688 euros |
09/02/2015 | 8,94425578 euros |
08/02/2015 | 8,97926935 euros |
07/02/2015 | 8,97862859 euros |
06/02/2015 | 8,97798752 euros |
05/02/2015 | 8,98210256 euros |
04/02/2015 | 8,99192806 euros |
03/02/2015 | 8,97013469 euros |
02/02/2015 | 8,96457947 euros |
01/02/2015 | 8,96652212 euros |
31/01/2015 | 8,96587031 euros |
30/01/2015 | 8,96521851 euros |
29/01/2015 | 8,97227755 euros |
28/01/2015 | 8,97110836 euros |
27/01/2015 | 8,99820845 euros |
26/01/2015 | 9,01709052 euros |
25/01/2015 | 9,02117416 euros |
24/01/2015 | 9,02052582 euros |
23/01/2015 | 9,01987742 euros |
22/01/2015 | 9,00394601 euros |
21/01/2015 | 8,95852177 euros |
20/01/2015 | 8,96145593 euros |
19/01/2015 | 8,96345453 euros |
18/01/2015 | 8,96293917 euros |
17/01/2015 | 8,96230531 euros |
16/01/2015 | 8,96167151 euros |
15/01/2015 | 8,93439285 euros |
14/01/2015 | 8,93876156 euros |
13/01/2015 | 8,92165114 euros |
12/01/2015 | 8,91896368 euros |
11/01/2015 | 8,88509558 euros |
10/01/2015 | 8,88445225 euros |
09/01/2015 | 8,88380888 euros |
08/01/2015 | 8,90843157 euros |
07/01/2015 | 8,89026538 euros |
06/01/2015 | 8,94176485 euros |
05/01/2015 | 8,94229545 euros |
04/01/2015 | 8,96390201 euros |
03/01/2015 | 8,9632695 euros |
02/01/2015 | 8,96263667 euros |
01/01/2015 | 8,92920313 euros |