Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/07/2004 | 6,90706794 euros |
26/07/2004 | 6,90942681 euros |
25/07/2004 | 6,91377637 euros |
24/07/2004 | 6,91345182 euros |
23/07/2004 | 6,9131273 euros |
22/07/2004 | 6,91338982 euros |
21/07/2004 | 6,9074988 euros |
20/07/2004 | 6,91762485 euros |
19/07/2004 | 6,91983358 euros |
18/07/2004 | 6,91899065 euros |
17/07/2004 | 6,9186708 euros |
16/07/2004 | 6,918351 euros |
15/07/2004 | 6,91016171 euros |
14/07/2004 | 6,90997124 euros |
13/07/2004 | 6,90872842 euros |
12/07/2004 | 6,9148377 euros |
11/07/2004 | 6,91342184 euros |
10/07/2004 | 6,91310431 euros |
09/07/2004 | 6,91278678 euros |
08/07/2004 | 6,91221092 euros |
07/07/2004 | 6,91236905 euros |
06/07/2004 | 6,90802431 euros |
05/07/2004 | 6,90816646 euros |
04/07/2004 | 6,90716935 euros |
03/07/2004 | 6,90685216 euros |
02/07/2004 | 6,90653499 euros |
01/07/2004 | 6,89932418 euros |
30/06/2004 | 6,89813876 euros |
29/06/2004 | 6,89131243 euros |
28/06/2004 | 6,890001 euros |
27/06/2004 | 6,89626277 euros |
26/06/2004 | 6,89593441 euros |
25/06/2004 | 6,89560601 euros |
24/06/2004 | 6,89751579 euros |
23/06/2004 | 6,88904513 euros |
22/06/2004 | 6,88765244 euros |
21/06/2004 | 6,8892736 euros |
20/06/2004 | 6,88858257 euros |
19/06/2004 | 6,88824908 euros |
18/06/2004 | 6,88791558 euros |
17/06/2004 | 6,88275617 euros |
16/06/2004 | 6,88343067 euros |
15/06/2004 | 6,89104572 euros |
14/06/2004 | 6,87729911 euros |
13/06/2004 | 6,87455357 euros |
12/06/2004 | 6,87422251 euros |
11/06/2004 | 6,87389158 euros |
10/06/2004 | 6,88010674 euros |
09/06/2004 | 6,88187488 euros |
08/06/2004 | 6,88772776 euros |