Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/04/2004 | 6,89988088 euros |
17/04/2004 | 6,89952648 euros |
16/04/2004 | 6,89917199 euros |
15/04/2004 | 6,89287692 euros |
14/04/2004 | 6,89211343 euros |
13/04/2004 | 6,89543093 euros |
12/04/2004 | 6,90451142 euros |
11/04/2004 | 6,90437644 euros |
10/04/2004 | 6,90403882 euros |
09/04/2004 | 6,90370112 euros |
08/04/2004 | 6,90336359 euros |
07/04/2004 | 6,90464656 euros |
06/04/2004 | 6,90133726 euros |
05/04/2004 | 6,89684879 euros |
04/04/2004 | 6,89892193 euros |
03/04/2004 | 6,89860566 euros |
02/04/2004 | 6,8982894 euros |
01/04/2004 | 6,91665655 euros |
31/03/2004 | 6,92206956 euros |
30/03/2004 | 6,91978664 euros |
29/03/2004 | 6,91678751 euros |
28/03/2004 | 6,92864128 euros |
27/03/2004 | 6,92832531 euros |
26/03/2004 | 6,92800927 euros |
25/03/2004 | 6,93412969 euros |
24/03/2004 | 6,93030671 euros |
23/03/2004 | 6,92416624 euros |
22/03/2004 | 6,9262731 euros |
21/03/2004 | 6,92210804 euros |
20/03/2004 | 6,92180308 euros |
19/03/2004 | 6,92149824 euros |
18/03/2004 | 6,92263501 euros |
17/03/2004 | 6,92006358 euros |
16/03/2004 | 6,91335853 euros |
15/03/2004 | 6,91935123 euros |
14/03/2004 | 6,9177182 euros |
13/03/2004 | 6,91742047 euros |
12/03/2004 | 6,91712273 euros |
11/03/2004 | 6,91556889 euros |
10/03/2004 | 6,91502828 euros |
09/03/2004 | 6,91809317 euros |
08/03/2004 | 6,91471814 euros |
07/03/2004 | 6,90804611 euros |
06/03/2004 | 6,90775117 euros |
05/03/2004 | 6,90745616 euros |
04/03/2004 | 6,88888695 euros |
03/03/2004 | 6,88228886 euros |
02/03/2004 | 6,88655828 euros |
01/03/2004 | 6,89400709 euros |
29/02/2004 | 6,89487311 euros |