Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/06/2004 | 6,88563396 euros |
06/06/2004 | 6,88304396 euros |
05/06/2004 | 6,88271835 euros |
04/06/2004 | 6,88239275 euros |
03/06/2004 | 6,88278185 euros |
02/06/2004 | 6,88239793 euros |
01/06/2004 | 6,88450301 euros |
31/05/2004 | 6,88256308 euros |
30/05/2004 | 6,88893734 euros |
29/05/2004 | 6,8886125 euros |
28/05/2004 | 6,88828772 euros |
27/05/2004 | 6,89549188 euros |
26/05/2004 | 6,88893335 euros |
25/05/2004 | 6,88580177 euros |
24/05/2004 | 6,88371132 euros |
23/05/2004 | 6,88370473 euros |
22/05/2004 | 6,88339969 euros |
21/05/2004 | 6,88309466 euros |
20/05/2004 | 6,88336963 euros |
19/05/2004 | 6,88012096 euros |
18/05/2004 | 6,88587839 euros |
17/05/2004 | 6,88774719 euros |
16/05/2004 | 6,88489566 euros |
15/05/2004 | 6,88459169 euros |
14/05/2004 | 6,88428765 euros |
13/05/2004 | 6,8779406 euros |
12/05/2004 | 6,88056953 euros |
11/05/2004 | 6,88366314 euros |
10/05/2004 | 6,88417619 euros |
09/05/2004 | 6,88176532 euros |
08/05/2004 | 6,88142027 euros |
07/05/2004 | 6,88107512 euros |
06/05/2004 | 6,88894362 euros |
05/05/2004 | 6,8948487 euros |
04/05/2004 | 6,89468706 euros |
03/05/2004 | 6,89717633 euros |
02/05/2004 | 6,89429975 euros |
01/05/2004 | 6,89395493 euros |
30/04/2004 | 6,89362113 euros |
29/04/2004 | 6,88871673 euros |
28/04/2004 | 6,89194577 euros |
27/04/2004 | 6,89250958 euros |
26/04/2004 | 6,89353956 euros |
25/04/2004 | 6,89293925 euros |
24/04/2004 | 6,89257947 euros |
23/04/2004 | 6,89221963 euros |
22/04/2004 | 6,89500076 euros |
21/04/2004 | 6,89453538 euros |
20/04/2004 | 6,89703636 euros |
19/04/2004 | 6,89884613 euros |