Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/11/2004 | 6,98478181 euros |
04/11/2004 | 6,99552827 euros |
03/11/2004 | 6,98939404 euros |
02/11/2004 | 6,9856992 euros |
01/11/2004 | 6,99059171 euros |
31/10/2004 | 6,99023331 euros |
30/10/2004 | 6,98990719 euros |
29/10/2004 | 6,98953966 euros |
28/10/2004 | 6,98867323 euros |
27/10/2004 | 6,98913884 euros |
26/10/2004 | 6,99373749 euros |
25/10/2004 | 6,9946997 euros |
24/10/2004 | 6,98947462 euros |
23/10/2004 | 6,98913902 euros |
22/10/2004 | 6,98880344 euros |
21/10/2004 | 6,98840617 euros |
20/10/2004 | 6,99002277 euros |
19/10/2004 | 6,98413218 euros |
18/10/2004 | 6,98525271 euros |
17/10/2004 | 6,98311073 euros |
16/10/2004 | 6,98279411 euros |
15/10/2004 | 6,98247753 euros |
14/10/2004 | 6,98441207 euros |
13/10/2004 | 6,98049812 euros |
12/10/2004 | 6,97973497 euros |
11/10/2004 | 6,97443224 euros |
10/10/2004 | 6,97529961 euros |
09/10/2004 | 6,97496485 euros |
08/10/2004 | 6,97463009 euros |
07/10/2004 | 6,9642527 euros |
06/10/2004 | 6,96573131 euros |
05/10/2004 | 6,96558446 euros |
04/10/2004 | 6,96080293 euros |
03/10/2004 | 6,96261943 euros |
02/10/2004 | 6,96229391 euros |
01/10/2004 | 6,96196843 euros |
30/09/2004 | 6,96462336 euros |
29/09/2004 | 6,96366648 euros |
28/09/2004 | 6,96849943 euros |
27/09/2004 | 6,97031791 euros |
26/09/2004 | 6,96621446 euros |
25/09/2004 | 6,96588538 euros |
24/09/2004 | 6,96555632 euros |
23/09/2004 | 6,96935982 euros |
22/09/2004 | 6,96625255 euros |
21/09/2004 | 6,95814225 euros |
20/09/2004 | 6,95884353 euros |
19/09/2004 | 6,95701766 euros |
18/09/2004 | 6,95669268 euros |
17/09/2004 | 6,95636773 euros |