Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/04/2015 | 7,87142346 euros |
03/04/2015 | 7,87093796 euros |
02/04/2015 | 7,87301537 euros |
01/04/2015 | 7,87964581 euros |
31/03/2015 | 7,87466747 euros |
30/03/2015 | 7,86029306 euros |
29/03/2015 | 7,85364895 euros |
28/03/2015 | 7,85314889 euros |
27/03/2015 | 7,8526489 euros |
26/03/2015 | 7,84518784 euros |
25/03/2015 | 7,84601828 euros |
24/03/2015 | 7,84771121 euros |
23/03/2015 | 7,85843933 euros |
22/03/2015 | 7,87923361 euros |
21/03/2015 | 7,87877832 euros |
20/03/2015 | 7,87832266 euros |
19/03/2015 | 7,87371744 euros |
18/03/2015 | 7,86849714 euros |
17/03/2015 | 7,87810834 euros |
16/03/2015 | 7,9016404 euros |
15/03/2015 | 7,91121014 euros |
14/03/2015 | 7,91075151 euros |
13/03/2015 | 7,91029339 euros |
12/03/2015 | 7,91653127 euros |
11/03/2015 | 7,92500482 euros |
10/03/2015 | 7,90735114 euros |
09/03/2015 | 7,89105853 euros |
08/03/2015 | 7,88275202 euros |
07/03/2015 | 7,88229529 euros |
06/03/2015 | 7,88183905 euros |
05/03/2015 | 7,87524964 euros |
04/03/2015 | 7,85603023 euros |
03/03/2015 | 7,85721533 euros |
02/03/2015 | 7,86181346 euros |
01/03/2015 | 7,86473901 euros |
28/02/2015 | 7,86420015 euros |
27/02/2015 | 7,86374033 euros |
26/02/2015 | 7,85964193 euros |
25/02/2015 | 7,83668548 euros |
24/02/2015 | 7,82520419 euros |
23/02/2015 | 7,81448574 euros |
22/02/2015 | 7,79883719 euros |
21/02/2015 | 7,798376 euros |
20/02/2015 | 7,79791513 euros |
19/02/2015 | 7,78899807 euros |
18/02/2015 | 7,7862581 euros |
17/02/2015 | 7,77887006 euros |
16/02/2015 | 7,78839979 euros |
15/02/2015 | 7,78775032 euros |
14/02/2015 | 7,78729475 euros |