Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/12/2004 | 7,04272557 euros |
24/12/2004 | 7,04231302 euros |
23/12/2004 | 7,04191974 euros |
22/12/2004 | 7,03550371 euros |
21/12/2004 | 7,03780036 euros |
20/12/2004 | 7,04524647 euros |
19/12/2004 | 7,03924426 euros |
18/12/2004 | 7,03884386 euros |
17/12/2004 | 7,03844349 euros |
16/12/2004 | 7,04647643 euros |
15/12/2004 | 7,05374302 euros |
14/12/2004 | 7,04661804 euros |
13/12/2004 | 7,04742117 euros |
12/12/2004 | 7,04510211 euros |
11/12/2004 | 7,04469988 euros |
10/12/2004 | 7,04429756 euros |
09/12/2004 | 7,04248936 euros |
08/12/2004 | 7,04027194 euros |
07/12/2004 | 7,03836632 euros |
06/12/2004 | 7,03427764 euros |
05/12/2004 | 7,02846706 euros |
04/12/2004 | 7,02806731 euros |
03/12/2004 | 7,02766884 euros |
02/12/2004 | 7,01525912 euros |
01/12/2004 | 7,02654514 euros |
30/11/2004 | 7,02169187 euros |
29/11/2004 | 7,01706303 euros |
28/11/2004 | 7,02373049 euros |
27/11/2004 | 7,02333468 euros |
26/11/2004 | 7,02293892 euros |
25/11/2004 | 7,02145076 euros |
24/11/2004 | 7,01616747 euros |
23/11/2004 | 7,01465905 euros |
22/11/2004 | 7,0102212 euros |
21/11/2004 | 7,00667211 euros |
20/11/2004 | 7,00626692 euros |
19/11/2004 | 7,00586176 euros |
18/11/2004 | 6,9979351 euros |
17/11/2004 | 7,00800335 euros |
16/11/2004 | 7,00871782 euros |
15/11/2004 | 7,00684652 euros |
14/11/2004 | 7,00937639 euros |
13/11/2004 | 7,00897905 euros |
12/11/2004 | 7,00858167 euros |
11/11/2004 | 7,00221193 euros |
10/11/2004 | 6,99383218 euros |
09/11/2004 | 6,99464272 euros |
08/11/2004 | 6,98682356 euros |
07/11/2004 | 6,98557223 euros |
06/11/2004 | 6,98517701 euros |