Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/07/2002 | 6,91599323 euros |
07/07/2002 | 6,93090175 euros |
06/07/2002 | 6,93051102 euros |
05/07/2002 | 6,93012121 euros |
04/07/2002 | 6,91520135 euros |
03/07/2002 | 6,91693355 euros |
02/07/2002 | 6,87027446 euros |
01/07/2002 | 6,83462149 euros |
30/06/2002 | 6,83363458 euros |
29/06/2002 | 6,83323272 euros |
28/06/2002 | 6,83283088 euros |
27/06/2002 | 6,87672166 euros |
26/06/2002 | 6,86425335 euros |
25/06/2002 | 6,90268131 euros |
24/06/2002 | 6,8761076 euros |
23/06/2002 | 6,93888174 euros |
22/06/2002 | 6,93846464 euros |
21/06/2002 | 6,93804793 euros |
20/06/2002 | 6,92889256 euros |
19/06/2002 | 6,95342059 euros |
18/06/2002 | 6,96827349 euros |
17/06/2002 | 6,99812604 euros |
16/06/2002 | 6,974368 euros |
15/06/2002 | 6,97394042 euros |
14/06/2002 | 6,97351278 euros |
13/06/2002 | 6,96242547 euros |
12/06/2002 | 6,924142 euros |
11/06/2002 | 6,94397093 euros |
10/06/2002 | 6,92107481 euros |
09/06/2002 | 6,92965894 euros |
08/06/2002 | 6,92922954 euros |
07/06/2002 | 6,92880016 euros |
06/06/2002 | 6,96672205 euros |
05/06/2002 | 6,97240581 euros |
04/06/2002 | 6,95643378 euros |
03/06/2002 | 7,01806585 euros |
02/06/2002 | 6,97683218 euros |
01/06/2002 | 6,97636497 euros |
31/05/2002 | 6,97597475 euros |
30/05/2002 | 6,99482607 euros |
29/05/2002 | 6,99699858 euros |
28/05/2002 | 7,0212565 euros |
27/05/2002 | 7,05078068 euros |
26/05/2002 | 7,05014655 euros |
25/05/2002 | 7,04968068 euros |
24/05/2002 | 7,04921524 euros |
23/05/2002 | 7,03388509 euros |
22/05/2002 | 7,02496903 euros |
21/05/2002 | 7,0361189 euros |
20/05/2002 | 7,02015772 euros |