Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/12/2001 | 7,04478326 euros |
19/12/2001 | 7,03861832 euros |
18/12/2001 | 7,00452776 euros |
17/12/2001 | 6,96209238 euros |
16/12/2001 | 7,01771541 euros |
15/12/2001 | 7,01728139 euros |
14/12/2001 | 7,01680147 euros |
13/12/2001 | 7,08374014 euros |
12/12/2001 | 7,11739696 euros |
11/12/2001 | 7,11491845 euros |
10/12/2001 | 7,13191864 euros |
09/12/2001 | 7,10601399 euros |
08/12/2001 | 7,10554119 euros |
07/12/2001 | 7,10506852 euros |
06/12/2001 | 7,16575489 euros |
05/12/2001 | 7,16987862 euros |
04/12/2001 | 7,2388055 euros |
03/12/2001 | 7,21486461 euros |
02/12/2001 | 7,23669457 euros |
01/12/2001 | 7,23623534 euros |
30/11/2001 | 7,23578886 euros |
29/11/2001 | 7,23706026 euros |
28/11/2001 | 7,25779491 euros |
27/11/2001 | 7,24946658 euros |
26/11/2001 | 7,25018141 euros |
25/11/2001 | 7,25455644 euros |
24/11/2001 | 7,25408587 euros |
23/11/2001 | 7,25361529 euros |
22/11/2001 | 7,27547673 euros |
21/11/2001 | 7,28439039 euros |
20/11/2001 | 7,28678679 euros |
19/11/2001 | 7,31665154 euros |
18/11/2001 | 7,28204167 euros |
17/11/2001 | 7,28167862 euros |
16/11/2001 | 7,28129959 euros |
15/11/2001 | 7,33755004 euros |
14/11/2001 | 7,41855933 euros |
13/11/2001 | 7,43374395 euros |
12/11/2001 | 7,41526428 euros |
11/11/2001 | 7,41091939 euros |
10/11/2001 | 7,41061673 euros |
09/11/2001 | 7,41038697 euros |
08/11/2001 | 7,39145673 euros |
07/11/2001 | 7,3778302 euros |
06/11/2001 | 7,38182807 euros |
05/11/2001 | 7,35448154 euros |
04/11/2001 | 7,29052309 euros |
03/11/2001 | 7,2901263 euros |
02/11/2001 | 7,28972914 euros |
01/11/2001 | 7,29521266 euros |