Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/02/2016 | 9,10910517 euros |
03/02/2016 | 9,12013625 euros |
02/02/2016 | 9,11371339 euros |
01/02/2016 | 9,12089919 euros |
31/01/2016 | 9,13257471 euros |
30/01/2016 | 9,13201896 euros |
29/01/2016 | 9,13146359 euros |
28/01/2016 | 9,10630152 euros |
27/01/2016 | 9,10294335 euros |
26/01/2016 | 9,09403394 euros |
25/01/2016 | 9,07248748 euros |
24/01/2016 | 9,07119148 euros |
23/01/2016 | 9,07061324 euros |
22/01/2016 | 9,07003501 euros |
21/01/2016 | 9,07184114 euros |
20/01/2016 | 9,04673994 euros |
19/01/2016 | 9,07448191 euros |
18/01/2016 | 9,06282693 euros |
17/01/2016 | 9,06674447 euros |
16/01/2016 | 9,06616859 euros |
15/01/2016 | 9,06558806 euros |
14/01/2016 | 9,05258171 euros |
13/01/2016 | 9,05271615 euros |
12/01/2016 | 9,04321156 euros |
11/01/2016 | 9,05315017 euros |
10/01/2016 | 9,08050155 euros |
09/01/2016 | 9,07992835 euros |
08/01/2016 | 9,07935514 euros |
07/01/2016 | 9,06759235 euros |
06/01/2016 | 9,08747767 euros |
05/01/2016 | 9,08784235 euros |
04/01/2016 | 9,08249447 euros |
03/01/2016 | 9,06636232 euros |
02/01/2016 | 9,06578169 euros |
01/01/2016 | 9,06520107 euros |
31/12/2015 | 9,06462045 euros |
30/12/2015 | 9,06404449 euros |
29/12/2015 | 9,05157715 euros |
28/12/2015 | 9,05330118 euros |
27/12/2015 | 9,03151087 euros |
26/12/2015 | 9,03091735 euros |
25/12/2015 | 9,03032383 euros |
24/12/2015 | 9,02973021 euros |
23/12/2015 | 9,02913785 euros |
22/12/2015 | 9,04228963 euros |
21/12/2015 | 9,04279001 euros |
20/12/2015 | 9,07044103 euros |
19/12/2015 | 9,06985965 euros |
18/12/2015 | 9,06927826 euros |
17/12/2015 | 9,05381887 euros |