Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/05/2002 | 7,0296927 euros |
18/05/2002 | 7,02923734 euros |
17/05/2002 | 7,02878206 euros |
16/05/2002 | 7,04292048 euros |
15/05/2002 | 7,07269196 euros |
14/05/2002 | 7,04325255 euros |
13/05/2002 | 7,03221253 euros |
12/05/2002 | 7,04327836 euros |
11/05/2002 | 7,04284941 euros |
10/05/2002 | 7,04242046 euros |
09/05/2002 | 7,05472985 euros |
08/05/2002 | 7,04628008 euros |
07/05/2002 | 7,04822072 euros |
06/05/2002 | 7,04869647 euros |
05/05/2002 | 7,09413793 euros |
04/05/2002 | 7,09371907 euros |
03/05/2002 | 7,09330021 euros |
02/05/2002 | 7,09736613 euros |
01/05/2002 | 7,10690282 euros |
30/04/2002 | 7,10613854 euros |
29/04/2002 | 7,08493947 euros |
28/04/2002 | 7,12581598 euros |
27/04/2002 | 7,12542052 euros |
26/04/2002 | 7,12498263 euros |
25/04/2002 | 7,11554938 euros |
24/04/2002 | 7,13914073 euros |
23/04/2002 | 7,14284471 euros |
22/04/2002 | 7,13800925 euros |
21/04/2002 | 7,12150453 euros |
20/04/2002 | 7,12112337 euros |
19/04/2002 | 7,12074228 euros |
18/04/2002 | 7,10574473 euros |
17/04/2002 | 7,11285037 euros |
16/04/2002 | 7,1553524 euros |
15/04/2002 | 7,16870944 euros |
14/04/2002 | 7,15380256 euros |
13/04/2002 | 7,15342637 euros |
12/04/2002 | 7,15305014 euros |
11/04/2002 | 7,16292241 euros |
10/04/2002 | 7,17319986 euros |
09/04/2002 | 7,17267343 euros |
08/04/2002 | 7,16014658 euros |
07/04/2002 | 7,15699569 euros |
06/04/2002 | 7,15661879 euros |
05/04/2002 | 7,15624185 euros |
04/04/2002 | 7,1215943 euros |
03/04/2002 | 7,11378002 euros |
02/04/2002 | 7,10282535 euros |
01/04/2002 | 7,14574579 euros |
31/03/2002 | 7,14530859 euros |