Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/04/2007 | 7,12054667 euros |
23/04/2007 | 7,11627655 euros |
22/04/2007 | 7,10571068 euros |
21/04/2007 | 7,10514909 euros |
20/04/2007 | 7,10458749 euros |
19/04/2007 | 7,10624329 euros |
18/04/2007 | 7,11956892 euros |
17/04/2007 | 7,10831009 euros |
16/04/2007 | 7,09816424 euros |
15/04/2007 | 7,08904602 euros |
14/04/2007 | 7,08847945 euros |
13/04/2007 | 7,08791282 euros |
12/04/2007 | 7,1054741 euros |
11/04/2007 | 7,11862673 euros |
10/04/2007 | 7,12320447 euros |
09/04/2007 | 7,13390374 euros |
08/04/2007 | 7,13345696 euros |
07/04/2007 | 7,1329412 euros |
06/04/2007 | 7,13242542 euros |
05/04/2007 | 7,13106041 euros |
04/04/2007 | 7,13742516 euros |
03/04/2007 | 7,13003633 euros |
02/04/2007 | 7,13872966 euros |
01/04/2007 | 7,14169553 euros |
31/03/2007 | 7,14119657 euros |
30/03/2007 | 7,14067721 euros |
29/03/2007 | 7,14099726 euros |
28/03/2007 | 7,14998783 euros |
27/03/2007 | 7,15058967 euros |
26/03/2007 | 7,15409249 euros |
25/03/2007 | 7,1547283 euros |
24/03/2007 | 7,1542131 euros |
23/03/2007 | 7,15369782 euros |
22/03/2007 | 7,16942426 euros |
21/03/2007 | 7,1797998 euros |
20/03/2007 | 7,18419849 euros |
19/03/2007 | 7,17840392 euros |
18/03/2007 | 7,18635429 euros |
17/03/2007 | 7,18584187 euros |
16/03/2007 | 7,18532945 euros |
15/03/2007 | 7,18210039 euros |
14/03/2007 | 7,19303493 euros |
13/03/2007 | 7,18571596 euros |
12/03/2007 | 7,17646567 euros |
11/03/2007 | 7,16876119 euros |
10/03/2007 | 7,16825134 euros |
09/03/2007 | 7,16774132 euros |
08/03/2007 | 7,17613101 euros |
07/03/2007 | 7,18068409 euros |
06/03/2007 | 7,18169543 euros |