Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/05/2015 | 7,75140477 euros |
23/05/2015 | 7,75091244 euros |
22/05/2015 | 7,75041906 euros |
21/05/2015 | 7,74349014 euros |
20/05/2015 | 7,74776752 euros |
19/05/2015 | 7,74638354 euros |
18/05/2015 | 7,72460362 euros |
17/05/2015 | 7,730876 euros |
16/05/2015 | 7,73038567 euros |
15/05/2015 | 7,72989456 euros |
14/05/2015 | 7,71794368 euros |
13/05/2015 | 7,71972906 euros |
12/05/2015 | 7,72228712 euros |
11/05/2015 | 7,74319383 euros |
10/05/2015 | 7,74892237 euros |
09/05/2015 | 7,74849032 euros |
08/05/2015 | 7,7480577 euros |
07/05/2015 | 7,72835175 euros |
06/05/2015 | 7,73116054 euros |
05/05/2015 | 7,75860157 euros |
04/05/2015 | 7,79730725 euros |
03/05/2015 | 7,80642891 euros |
02/05/2015 | 7,8060119 euros |
01/05/2015 | 7,80559484 euros |
30/04/2015 | 7,80554452 euros |
29/04/2015 | 7,82462381 euros |
28/04/2015 | 7,85889502 euros |
27/04/2015 | 7,85820172 euros |
26/04/2015 | 7,85278897 euros |
25/04/2015 | 7,85237793 euros |
24/04/2015 | 7,85196712 euros |
23/04/2015 | 7,85224921 euros |
22/04/2015 | 7,85091791 euros |
21/04/2015 | 7,85330175 euros |
20/04/2015 | 7,86264372 euros |
19/04/2015 | 7,86939445 euros |
18/04/2015 | 7,86891279 euros |
17/04/2015 | 7,86843125 euros |
16/04/2015 | 7,88497087 euros |
15/04/2015 | 7,90673637 euros |
14/04/2015 | 7,89874052 euros |
13/04/2015 | 7,90695785 euros |
12/04/2015 | 7,90766921 euros |
11/04/2015 | 7,90719242 euros |
10/04/2015 | 7,90671571 euros |
09/04/2015 | 7,89755951 euros |
08/04/2015 | 7,89442355 euros |
07/04/2015 | 7,88455392 euros |
06/04/2015 | 7,87071571 euros |
05/04/2015 | 7,87190895 euros |