Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/11/2006 | 7,20247092 euros |
24/11/2006 | 7,20198002 euros |
23/11/2006 | 7,18784266 euros |
22/11/2006 | 7,1976857 euros |
21/11/2006 | 7,19596476 euros |
20/11/2006 | 7,1967581 euros |
19/11/2006 | 7,19196154 euros |
18/11/2006 | 7,19147542 euros |
17/11/2006 | 7,19098933 euros |
16/11/2006 | 7,17868708 euros |
15/11/2006 | 7,18157024 euros |
14/11/2006 | 7,19210721 euros |
13/11/2006 | 7,18249394 euros |
12/11/2006 | 7,19028178 euros |
11/11/2006 | 7,18979458 euros |
10/11/2006 | 7,18930736 euros |
09/11/2006 | 7,17833756 euros |
08/11/2006 | 7,17148689 euros |
07/11/2006 | 7,17844058 euros |
06/11/2006 | 7,16250523 euros |
05/11/2006 | 7,16878041 euros |
04/11/2006 | 7,16824065 euros |
03/11/2006 | 7,16770081 euros |
02/11/2006 | 7,18107601 euros |
01/11/2006 | 7,19111997 euros |
31/10/2006 | 7,17865265 euros |
30/10/2006 | 7,15873956 euros |
29/10/2006 | 7,16294268 euros |
28/10/2006 | 7,16247931 euros |
27/10/2006 | 7,16201592 euros |
26/10/2006 | 7,1461887 euros |
25/10/2006 | 7,13902567 euros |
24/10/2006 | 7,14059518 euros |
23/10/2006 | 7,1402568 euros |
22/10/2006 | 7,15199273 euros |
21/10/2006 | 7,15154467 euros |
20/10/2006 | 7,15109698 euros |
19/10/2006 | 7,15002042 euros |
18/10/2006 | 7,15867616 euros |
17/10/2006 | 7,1629471 euros |
16/10/2006 | 7,15230208 euros |
15/10/2006 | 7,15168963 euros |
14/10/2006 | 7,15122718 euros |
13/10/2006 | 7,1507648 euros |
12/10/2006 | 7,15858191 euros |
11/10/2006 | 7,15551309 euros |
10/10/2006 | 7,15301039 euros |
09/10/2006 | 7,17098887 euros |
08/10/2006 | 7,17312005 euros |
07/10/2006 | 7,17263851 euros |