Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/08/2007 | 7,10564838 euros |
01/08/2007 | 7,11586224 euros |
31/07/2007 | 7,11671465 euros |
30/07/2007 | 7,1276767 euros |
29/07/2007 | 7,1238074 euros |
28/07/2007 | 7,12324912 euros |
27/07/2007 | 7,12269083 euros |
26/07/2007 | 7,12371051 euros |
25/07/2007 | 7,09783827 euros |
24/07/2007 | 7,0908711 euros |
23/07/2007 | 7,08613653 euros |
22/07/2007 | 7,08681125 euros |
21/07/2007 | 7,08625221 euros |
20/07/2007 | 7,08569316 euros |
19/07/2007 | 7,05296919 euros |
18/07/2007 | 7,05112086 euros |
17/07/2007 | 7,0336761 euros |
16/07/2007 | 7,04003961 euros |
15/07/2007 | 7,02617816 euros |
14/07/2007 | 7,02562068 euros |
13/07/2007 | 7,02506319 euros |
12/07/2007 | 7,02740928 euros |
11/07/2007 | 7,03688862 euros |
10/07/2007 | 7,03833218 euros |
09/07/2007 | 7,01297074 euros |
08/07/2007 | 7,01045931 euros |
07/07/2007 | 7,00990085 euros |
06/07/2007 | 7,00934236 euros |
05/07/2007 | 7,01634874 euros |
04/07/2007 | 7,02928228 euros |
03/07/2007 | 7,04127128 euros |
02/07/2007 | 7,05760601 euros |
01/07/2007 | 7,03473422 euros |
30/06/2007 | 7,03418003 euros |
29/06/2007 | 7,0336138 euros |
28/06/2007 | 7,03840237 euros |
27/06/2007 | 7,04431112 euros |
26/06/2007 | 7,02957713 euros |
25/06/2007 | 7,02103603 euros |
24/06/2007 | 7,00957989 euros |
23/06/2007 | 7,00901548 euros |
22/06/2007 | 7,00845089 euros |
21/06/2007 | 7,00965467 euros |
20/06/2007 | 7,00933913 euros |
19/06/2007 | 7,01615346 euros |
18/06/2007 | 6,99821473 euros |
17/06/2007 | 7,00145356 euros |
16/06/2007 | 7,00089037 euros |
15/06/2007 | 7,00032717 euros |
14/06/2007 | 7,00569398 euros |