Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/09/2017 | 9,27219116 euros |
25/09/2017 | 9,27118694 euros |
24/09/2017 | 9,2696212 euros |
23/09/2017 | 9,26916162 euros |
22/09/2017 | 9,26870214 euros |
21/09/2017 | 9,27186474 euros |
20/09/2017 | 9,28672005 euros |
19/09/2017 | 9,28897862 euros |
18/09/2017 | 9,27829621 euros |
17/09/2017 | 9,27288719 euros |
16/09/2017 | 9,27239852 euros |
15/09/2017 | 9,27190994 euros |
14/09/2017 | 9,27191636 euros |
13/09/2017 | 9,27807181 euros |
12/09/2017 | 9,27479187 euros |
11/09/2017 | 9,27989155 euros |
10/09/2017 | 9,28938074 euros |
09/09/2017 | 9,28889644 euros |
08/09/2017 | 9,28841224 euros |
07/09/2017 | 9,3070468 euros |
06/09/2017 | 9,28538472 euros |
05/09/2017 | 9,29953404 euros |
04/09/2017 | 9,29236188 euros |
03/09/2017 | 9,28222253 euros |
02/09/2017 | 9,28174254 euros |
01/09/2017 | 9,28126252 euros |
31/08/2017 | 9,28959445 euros |
30/08/2017 | 9,28366996 euros |
29/08/2017 | 9,28812162 euros |
28/08/2017 | 9,2835063 euros |
27/08/2017 | 9,27922369 euros |
26/08/2017 | 9,27873662 euros |
25/08/2017 | 9,27824969 euros |
24/08/2017 | 9,28072456 euros |
23/08/2017 | 9,2893239 euros |
22/08/2017 | 9,28857205 euros |
21/08/2017 | 9,29989317 euros |
20/08/2017 | 9,29969416 euros |
19/08/2017 | 9,29921244 euros |
18/08/2017 | 9,29873058 euros |
17/08/2017 | 9,2963972 euros |
16/08/2017 | 9,29049514 euros |
15/08/2017 | 9,30066097 euros |
14/08/2017 | 9,30106078 euros |
13/08/2017 | 9,29510775 euros |
12/08/2017 | 9,29462501 euros |
11/08/2017 | 9,29414243 euros |
10/08/2017 | 9,29542092 euros |
09/08/2017 | 9,30022341 euros |
08/08/2017 | 9,29579055 euros |