Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/10/2006 | 6,0715158 euros |
07/10/2006 | 6,07099629 euros |
06/10/2006 | 6,07047667 euros |
05/10/2006 | 6,07034889 euros |
04/10/2006 | 6,06917071 euros |
03/10/2006 | 6,06708121 euros |
02/10/2006 | 6,06790625 euros |
01/10/2006 | 6,06563196 euros |
30/09/2006 | 6,06512042 euros |
29/09/2006 | 6,06460367 euros |
28/09/2006 | 6,06493276 euros |
27/09/2006 | 6,06497659 euros |
26/09/2006 | 6,06498525 euros |
25/09/2006 | 6,0661606 euros |
24/09/2006 | 6,06193479 euros |
23/09/2006 | 6,06141537 euros |
22/09/2006 | 6,06089572 euros |
21/09/2006 | 6,05602182 euros |
20/09/2006 | 6,05486344 euros |
19/09/2006 | 6,05485235 euros |
18/09/2006 | 6,05308987 euros |
17/09/2006 | 6,05527537 euros |
16/09/2006 | 6,0547578 euros |
15/09/2006 | 6,05424022 euros |
14/09/2006 | 6,05381326 euros |
13/09/2006 | 6,05435254 euros |
12/09/2006 | 6,0524865 euros |
11/09/2006 | 6,05226696 euros |
10/09/2006 | 6,05435488 euros |
09/09/2006 | 6,05384174 euros |
08/09/2006 | 6,05332857 euros |
07/09/2006 | 6,05351818 euros |
06/09/2006 | 6,05326588 euros |
05/09/2006 | 6,0539502 euros |
04/09/2006 | 6,05405622 euros |
03/09/2006 | 6,05313406 euros |
02/09/2006 | 6,05261368 euros |
01/09/2006 | 6,0520933 euros |
31/08/2006 | 6,05205479 euros |
30/08/2006 | 6,05039555 euros |
29/08/2006 | 6,05086777 euros |
28/08/2006 | 6,05208115 euros |
27/08/2006 | 6,05173345 euros |
26/08/2006 | 6,05121278 euros |
25/08/2006 | 6,05069198 euros |
24/08/2006 | 6,04896004 euros |
23/08/2006 | 6,0496644 euros |
22/08/2006 | 6,05005479 euros |
21/08/2006 | 6,04635262 euros |
20/08/2006 | 6,04475954 euros |