Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/08/2007 | 6,16696304 euros |
03/08/2007 | 6,16634012 euros |
02/08/2007 | 6,15955046 euros |
01/08/2007 | 6,16248574 euros |
31/07/2007 | 6,16235463 euros |
30/07/2007 | 6,16575539 euros |
29/07/2007 | 6,16619672 euros |
28/07/2007 | 6,16557639 euros |
27/07/2007 | 6,16495656 euros |
26/07/2007 | 6,17178121 euros |
25/07/2007 | 6,16214013 euros |
24/07/2007 | 6,16013945 euros |
23/07/2007 | 6,15997585 euros |
22/07/2007 | 6,16208565 euros |
21/07/2007 | 6,16146898 euros |
20/07/2007 | 6,1608523 euros |
19/07/2007 | 6,15457197 euros |
18/07/2007 | 6,15606025 euros |
17/07/2007 | 6,15437894 euros |
16/07/2007 | 6,1559563 euros |
15/07/2007 | 6,15364253 euros |
14/07/2007 | 6,1530294 euros |
13/07/2007 | 6,15241626 euros |
12/07/2007 | 6,15329304 euros |
11/07/2007 | 6,15672141 euros |
10/07/2007 | 6,15893019 euros |
09/07/2007 | 6,15502917 euros |
08/07/2007 | 6,15385921 euros |
07/07/2007 | 6,15324983 euros |
06/07/2007 | 6,15264044 euros |
05/07/2007 | 6,15406296 euros |
04/07/2007 | 6,15744155 euros |
03/07/2007 | 6,15912374 euros |
02/07/2007 | 6,16028912 euros |
01/07/2007 | 6,15743822 euros |
30/06/2007 | 6,15685856 euros |
29/06/2007 | 6,15624891 euros |
28/06/2007 | 6,15752917 euros |
27/06/2007 | 6,1615722 euros |
26/06/2007 | 6,16016121 euros |
25/06/2007 | 6,15850552 euros |
24/06/2007 | 6,1575795 euros |
23/06/2007 | 6,15697548 euros |
22/06/2007 | 6,15637125 euros |
21/06/2007 | 6,15445812 euros |
20/06/2007 | 6,15442034 euros |
19/06/2007 | 6,15895026 euros |
18/06/2007 | 6,1544812 euros |
17/06/2007 | 6,15323444 euros |
16/06/2007 | 6,15262951 euros |