Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/10/2016 | 7,90456951 euros |
04/10/2016 | 7,9215082 euros |
03/10/2016 | 7,92051438 euros |
02/10/2016 | 7,92513537 euros |
01/10/2016 | 7,92473717 euros |
30/09/2016 | 7,9243391 euros |
29/09/2016 | 7,92951385 euros |
28/09/2016 | 7,9360531 euros |
27/09/2016 | 7,93477137 euros |
26/09/2016 | 7,93258299 euros |
25/09/2016 | 7,93302945 euros |
24/09/2016 | 7,93261755 euros |
23/09/2016 | 7,93221573 euros |
22/09/2016 | 7,92976677 euros |
21/09/2016 | 7,90349589 euros |
20/09/2016 | 7,90952172 euros |
19/09/2016 | 7,90518161 euros |
18/09/2016 | 7,91155761 euros |
17/09/2016 | 7,91115065 euros |
16/09/2016 | 7,91074364 euros |
15/09/2016 | 7,90316855 euros |
14/09/2016 | 7,91051677 euros |
13/09/2016 | 7,91673969 euros |
12/09/2016 | 7,91486369 euros |
11/09/2016 | 7,93803951 euros |
10/09/2016 | 7,93763093 euros |
09/09/2016 | 7,93722238 euros |
08/09/2016 | 7,9604971 euros |
07/09/2016 | 7,97516873 euros |
06/09/2016 | 7,96681542 euros |
05/09/2016 | 7,95646459 euros |
04/09/2016 | 7,94984646 euros |
03/09/2016 | 7,94945344 euros |
02/09/2016 | 7,94905643 euros |
01/09/2016 | 7,95398035 euros |
31/08/2016 | 7,9631739 euros |
30/08/2016 | 7,96638314 euros |
29/08/2016 | 7,95956793 euros |
28/08/2016 | 7,96015966 euros |
27/08/2016 | 7,95977068 euros |
26/08/2016 | 7,95938331 euros |
25/08/2016 | 7,94990032 euros |
24/08/2016 | 7,9523641 euros |
23/08/2016 | 7,94980156 euros |
22/08/2016 | 7,9452475 euros |
21/08/2016 | 7,93625001 euros |
20/08/2016 | 7,9358627 euros |
19/08/2016 | 7,93547539 euros |
18/08/2016 | 7,94242659 euros |
17/08/2016 | 7,93993187 euros |