Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/01/2017 | 9,23997739 euros |
18/01/2017 | 9,25405557 euros |
17/01/2017 | 9,2623763 euros |
16/01/2017 | 9,2557691 euros |
15/01/2017 | 9,24500352 euros |
14/01/2017 | 9,24441463 euros |
13/01/2017 | 9,24382573 euros |
12/01/2017 | 9,25333829 euros |
11/01/2017 | 9,24858215 euros |
10/01/2017 | 9,2357024 euros |
09/01/2017 | 9,22752416 euros |
08/01/2017 | 9,21784803 euros |
07/01/2017 | 9,21727561 euros |
06/01/2017 | 9,2167032 euros |
05/01/2017 | 9,21466084 euros |
04/01/2017 | 9,23176245 euros |
03/01/2017 | 9,23261097 euros |
02/01/2017 | 9,25891949 euros |
01/01/2017 | 9,25033994 euros |
31/12/2016 | 9,24978228 euros |
30/12/2016 | 9,24922525 euros |
29/12/2016 | 9,25148445 euros |
28/12/2016 | 9,24974263 euros |
27/12/2016 | 9,24332094 euros |
26/12/2016 | 9,24547201 euros |
25/12/2016 | 9,24487969 euros |
24/12/2016 | 9,24428738 euros |
23/12/2016 | 9,24369502 euros |
22/12/2016 | 9,23943235 euros |
21/12/2016 | 9,25362954 euros |
20/12/2016 | 9,2607192 euros |
19/12/2016 | 9,24487734 euros |
18/12/2016 | 9,22738256 euros |
17/12/2016 | 9,22679223 euros |
16/12/2016 | 9,22620186 euros |
15/12/2016 | 9,22984021 euros |
14/12/2016 | 9,24941033 euros |
13/12/2016 | 9,23533084 euros |
12/12/2016 | 9,21934359 euros |
11/12/2016 | 9,21652949 euros |
10/12/2016 | 9,21591743 euros |
09/12/2016 | 9,21530511 euros |
08/12/2016 | 9,22114815 euros |
07/12/2016 | 9,21483995 euros |
06/12/2016 | 9,1678017 euros |
05/12/2016 | 9,1710328 euros |
04/12/2016 | 9,16952485 euros |
03/12/2016 | 9,16892325 euros |
02/12/2016 | 9,16831938 euros |
01/12/2016 | 9,16290945 euros |