Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/09/2004 | 6,95314663 euros |
15/09/2004 | 6,95097746 euros |
14/09/2004 | 6,95225112 euros |
13/09/2004 | 6,94937052 euros |
11/09/2004 | 6,9512831 euros |
10/09/2004 | 6,95095805 euros |
09/09/2004 | 6,9480761 euros |
08/09/2004 | 6,94036781 euros |
07/09/2004 | 6,93747174 euros |
06/09/2004 | 6,93833467 euros |
05/09/2004 | 6,93693367 euros |
04/09/2004 | 6,93660816 euros |
03/09/2004 | 6,93628265 euros |
02/09/2004 | 6,94659157 euros |
01/09/2004 | 6,95165824 euros |
31/08/2004 | 6,95453338 euros |
30/08/2004 | 6,94826366 euros |
29/08/2004 | 6,94839204 euros |
28/08/2004 | 6,94806375 euros |
27/08/2004 | 6,94773552 euros |
26/08/2004 | 6,94762182 euros |
25/08/2004 | 6,94505245 euros |
24/08/2004 | 6,94057496 euros |
23/08/2004 | 6,9391283 euros |
22/08/2004 | 6,94714217 euros |
21/08/2004 | 6,94681399 euros |
20/08/2004 | 6,94648576 euros |
19/08/2004 | 6,94432568 euros |
18/08/2004 | 6,9423234 euros |
17/08/2004 | 6,94519859 euros |
16/08/2004 | 6,93977266 euros |
15/08/2004 | 6,94788667 euros |
14/08/2004 | 6,94755949 euros |
13/08/2004 | 6,94723224 euros |
12/08/2004 | 6,94362822 euros |
11/08/2004 | 6,93905739 euros |
10/08/2004 | 6,94228149 euros |
09/08/2004 | 6,94129309 euros |
08/08/2004 | 6,94203355 euros |
07/08/2004 | 6,94170597 euros |
06/08/2004 | 6,94137839 euros |
05/08/2004 | 6,92990364 euros |
04/08/2004 | 6,92596967 euros |
03/08/2004 | 6,92278647 euros |
02/08/2004 | 6,92149022 euros |
01/08/2004 | 6,91927736 euros |
31/07/2004 | 6,918958 euros |
30/07/2004 | 6,91867763 euros |
29/07/2004 | 6,91012665 euros |
28/07/2004 | 6,90793296 euros |