Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/02/2015 | 7,78683928 euros |
12/02/2015 | 7,78269587 euros |
11/02/2015 | 7,77657652 euros |
10/02/2015 | 7,77462663 euros |
09/02/2015 | 7,77867592 euros |
08/02/2015 | 7,7855128 euros |
07/02/2015 | 7,78508039 euros |
06/02/2015 | 7,78464829 euros |
05/02/2015 | 7,77672263 euros |
04/02/2015 | 7,77770275 euros |
03/02/2015 | 7,76847319 euros |
02/02/2015 | 7,76744916 euros |
01/02/2015 | 7,77061014 euros |
31/01/2015 | 7,77016654 euros |
30/01/2015 | 7,76975503 euros |
29/01/2015 | 7,76490754 euros |
28/01/2015 | 7,77155487 euros |
27/01/2015 | 7,77103965 euros |
26/01/2015 | 7,77221809 euros |
25/01/2015 | 7,77512913 euros |
24/01/2015 | 7,77469868 euros |
23/01/2015 | 7,77426852 euros |
22/01/2015 | 7,73243181 euros |
21/01/2015 | 7,70856286 euros |
20/01/2015 | 7,71898553 euros |
19/01/2015 | 7,71477771 euros |
18/01/2015 | 7,71181006 euros |
17/01/2015 | 7,71136714 euros |
16/01/2015 | 7,71092427 euros |
15/01/2015 | 7,71173224 euros |
14/01/2015 | 7,70814995 euros |
13/01/2015 | 7,70003908 euros |
12/01/2015 | 7,69813883 euros |
11/01/2015 | 7,69255251 euros |
10/01/2015 | 7,69210088 euros |
09/01/2015 | 7,69164926 euros |
08/01/2015 | 7,68538467 euros |
07/01/2015 | 7,68315767 euros |
06/01/2015 | 7,68632135 euros |
05/01/2015 | 7,68312294 euros |
04/01/2015 | 7,68273699 euros |
03/01/2015 | 7,68228526 euros |
02/01/2015 | 7,6818335 euros |
01/01/2015 | 7,66989746 euros |
31/12/2014 | 7,66941905 euros |
30/12/2014 | 7,66649822 euros |
29/12/2014 | 7,66177383 euros |
28/12/2014 | 7,65359899 euros |
27/12/2014 | 7,65314339 euros |
26/12/2014 | 7,6526879 euros |