Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/02/2004 | 6,89455972 euros |
27/02/2004 | 6,89424636 euros |
26/02/2004 | 6,88797866 euros |
25/02/2004 | 6,88901283 euros |
24/02/2004 | 6,88633581 euros |
23/02/2004 | 6,87975895 euros |
22/02/2004 | 6,87780419 euros |
21/02/2004 | 6,87743571 euros |
20/02/2004 | 6,87706717 euros |
19/02/2004 | 6,88047661 euros |
18/02/2004 | 6,88408224 euros |
17/02/2004 | 6,88510413 euros |
16/02/2004 | 6,87989702 euros |
15/02/2004 | 6,88130101 euros |
14/02/2004 | 6,8809231 euros |
13/02/2004 | 6,88054519 euros |
12/02/2004 | 6,87712352 euros |
11/02/2004 | 6,87732928 euros |
10/02/2004 | 6,87338309 euros |
09/02/2004 | 6,87523373 euros |
08/02/2004 | 6,87435353 euros |
07/02/2004 | 6,87397819 euros |
06/02/2004 | 6,87360293 euros |
05/02/2004 | 6,86741366 euros |
04/02/2004 | 6,86472191 euros |
03/02/2004 | 6,86315657 euros |
02/02/2004 | 6,85666774 euros |
01/02/2004 | 6,85360162 euros |
31/01/2004 | 6,85326987 euros |
30/01/2004 | 6,85296788 euros |
29/01/2004 | 6,84898892 euros |
28/01/2004 | 6,8693231 euros |
27/01/2004 | 6,8675088 euros |
26/01/2004 | 6,86421145 euros |
25/01/2004 | 6,87139578 euros |
24/01/2004 | 6,87104005 euros |
23/01/2004 | 6,87068429 euros |
22/01/2004 | 6,86908304 euros |
21/01/2004 | 6,86468383 euros |
20/01/2004 | 6,86709085 euros |
19/01/2004 | 6,85949313 euros |
18/01/2004 | 6,859337 euros |
17/01/2004 | 6,85900904 euros |
16/01/2004 | 6,85868109 euros |
15/01/2004 | 6,86265003 euros |
14/01/2004 | 6,86514471 euros |
13/01/2004 | 6,86470304 euros |
12/01/2004 | 6,86704307 euros |
11/01/2004 | 6,86492247 euros |
10/01/2004 | 6,86459611 euros |