Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/11/2003 | 6,82748361 euros |
19/11/2003 | 6,82502453 euros |
18/11/2003 | 6,8302017 euros |
17/11/2003 | 6,82645231 euros |
16/11/2003 | 6,82546068 euros |
15/11/2003 | 6,82513409 euros |
14/11/2003 | 6,82480736 euros |
13/11/2003 | 6,81996886 euros |
12/11/2003 | 6,81471113 euros |
11/11/2003 | 6,81495034 euros |
10/11/2003 | 6,81389582 euros |
09/11/2003 | 6,81230409 euros |
08/11/2003 | 6,81196626 euros |
07/11/2003 | 6,81162843 euros |
06/11/2003 | 6,81415725 euros |
05/11/2003 | 6,82017797 euros |
04/11/2003 | 6,82083508 euros |
03/11/2003 | 6,81719545 euros |
02/11/2003 | 6,82285584 euros |
01/11/2003 | 6,82252194 euros |
31/10/2003 | 6,82219637 euros |
30/10/2003 | 6,81859843 euros |
29/10/2003 | 6,82090922 euros |
28/10/2003 | 6,82073638 euros |
27/10/2003 | 6,82442312 euros |
26/10/2003 | 6,82635667 euros |
25/10/2003 | 6,82605245 euros |
24/10/2003 | 6,82574813 euros |
23/10/2003 | 6,82230282 euros |
22/10/2003 | 6,82670614 euros |
21/10/2003 | 6,82471371 euros |
20/10/2003 | 6,82027112 euros |
19/10/2003 | 6,81882303 euros |
18/10/2003 | 6,81849222 euros |
17/10/2003 | 6,81816145 euros |
16/10/2003 | 6,81538567 euros |
15/10/2003 | 6,81769243 euros |
14/10/2003 | 6,82510762 euros |
13/10/2003 | 6,82426017 euros |
12/10/2003 | 6,83128933 euros |
11/10/2003 | 6,83095338 euros |
10/10/2003 | 6,83061742 euros |
09/10/2003 | 6,82409998 euros |
08/10/2003 | 6,83220913 euros |
07/10/2003 | 6,83038306 euros |
06/10/2003 | 6,83275811 euros |
05/10/2003 | 6,82601664 euros |
04/10/2003 | 6,8256793 euros |
03/10/2003 | 6,82534189 euros |
02/10/2003 | 6,83977821 euros |