Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/07/2015 | 8,90289374 euros |
18/07/2015 | 8,90225636 euros |
17/07/2015 | 8,90161885 euros |
16/07/2015 | 8,88819163 euros |
15/07/2015 | 8,8727534 euros |
14/07/2015 | 8,85909959 euros |
13/07/2015 | 8,86140698 euros |
12/07/2015 | 8,84411574 euros |
11/07/2015 | 8,84347154 euros |
10/07/2015 | 8,84282734 euros |
09/07/2015 | 8,80863294 euros |
08/07/2015 | 8,79148709 euros |
07/07/2015 | 8,77131778 euros |
06/07/2015 | 8,76575054 euros |
05/07/2015 | 8,79611828 euros |
04/07/2015 | 8,79548322 euros |
03/07/2015 | 8,79484816 euros |
02/07/2015 | 8,78296349 euros |
01/07/2015 | 8,79711791 euros |
30/06/2015 | 8,7915948 euros |
29/06/2015 | 8,77898819 euros |
28/06/2015 | 8,85493465 euros |
27/06/2015 | 8,85428633 euros |
26/06/2015 | 8,85363549 euros |
25/06/2015 | 8,85342671 euros |
24/06/2015 | 8,84341537 euros |
23/06/2015 | 8,85280465 euros |
22/06/2015 | 8,84792381 euros |
21/06/2015 | 8,77445047 euros |
20/06/2015 | 8,77380562 euros |
19/06/2015 | 8,77315956 euros |
18/06/2015 | 8,78123287 euros |
17/06/2015 | 8,77261693 euros |
16/06/2015 | 8,76246039 euros |
15/06/2015 | 8,7551237 euros |
14/06/2015 | 8,79729544 euros |
13/06/2015 | 8,79664623 euros |
12/06/2015 | 8,7959966 euros |
11/06/2015 | 8,84930083 euros |
10/06/2015 | 8,81143812 euros |
09/06/2015 | 8,82742965 euros |
08/06/2015 | 8,83099619 euros |
07/06/2015 | 8,83697414 euros |
06/06/2015 | 8,83630626 euros |
05/06/2015 | 8,8356384 euros |
04/06/2015 | 8,87375804 euros |
03/06/2015 | 8,87985661 euros |
02/06/2015 | 8,88082728 euros |
01/06/2015 | 8,90644908 euros |
31/05/2015 | 8,92398614 euros |