Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/07/2017 | 9,28252244 euros |
22/07/2017 | 9,28203211 euros |
21/07/2017 | 9,28154197 euros |
20/07/2017 | 9,27956803 euros |
19/07/2017 | 9,2635883 euros |
18/07/2017 | 9,26184738 euros |
17/07/2017 | 9,24225803 euros |
16/07/2017 | 9,22700203 euros |
15/07/2017 | 9,22646993 euros |
14/07/2017 | 9,22593753 euros |
13/07/2017 | 9,21674067 euros |
12/07/2017 | 9,23554032 euros |
11/07/2017 | 9,21456991 euros |
10/07/2017 | 9,21887095 euros |
09/07/2017 | 9,20497183 euros |
08/07/2017 | 9,20444078 euros |
07/07/2017 | 9,20390973 euros |
06/07/2017 | 9,21511436 euros |
05/07/2017 | 9,25192953 euros |
04/07/2017 | 9,26199082 euros |
03/07/2017 | 9,26700355 euros |
02/07/2017 | 9,25805699 euros |
01/07/2017 | 9,25744714 euros |
30/06/2017 | 9,2568373 euros |
29/06/2017 | 9,25655516 euros |
28/06/2017 | 9,29017896 euros |
27/06/2017 | 9,28179975 euros |
26/06/2017 | 9,30612414 euros |
25/06/2017 | 9,30963476 euros |
24/06/2017 | 9,30903414 euros |
23/06/2017 | 9,30843348 euros |
22/06/2017 | 9,31201954 euros |
21/06/2017 | 9,31043276 euros |
20/06/2017 | 9,30017512 euros |
19/06/2017 | 9,28154918 euros |
18/06/2017 | 9,27655129 euros |
17/06/2017 | 9,27594774 euros |
16/06/2017 | 9,27534402 euros |
15/06/2017 | 9,28039904 euros |
14/06/2017 | 9,30475541 euros |
13/06/2017 | 9,29184748 euros |
12/06/2017 | 9,28885596 euros |
11/06/2017 | 9,28617197 euros |
10/06/2017 | 9,28555988 euros |
09/06/2017 | 9,28494769 euros |
08/06/2017 | 9,27891339 euros |
07/06/2017 | 9,25823868 euros |
06/06/2017 | 9,26511728 euros |
05/06/2017 | 9,25320594 euros |
04/06/2017 | 9,25098847 euros |