Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/11/2007 | 6,1983001 euros |
11/11/2007 | 6,20032182 euros |
10/11/2007 | 6,19964286 euros |
09/11/2007 | 6,19896399 euros |
08/11/2007 | 6,19576114 euros |
07/11/2007 | 6,1908965 euros |
06/11/2007 | 6,18874893 euros |
05/11/2007 | 6,19238242 euros |
04/11/2007 | 6,19673546 euros |
03/11/2007 | 6,19605644 euros |
02/11/2007 | 6,19537743 euros |
01/11/2007 | 6,20081443 euros |
31/10/2007 | 6,19499907 euros |
30/10/2007 | 6,20715525 euros |
29/10/2007 | 6,21247846 euros |
28/10/2007 | 6,21353004 euros |
27/10/2007 | 6,21284903 euros |
26/10/2007 | 6,21216793 euros |
25/10/2007 | 6,21562136 euros |
24/10/2007 | 6,21687539 euros |
23/10/2007 | 6,20802465 euros |
22/10/2007 | 6,20707801 euros |
21/10/2007 | 6,20645947 euros |
20/10/2007 | 6,20578642 euros |
19/10/2007 | 6,20511336 euros |
18/10/2007 | 6,19654557 euros |
17/10/2007 | 6,19051368 euros |
16/10/2007 | 6,18727865 euros |
15/10/2007 | 6,18493012 euros |
14/10/2007 | 6,18617361 euros |
13/10/2007 | 6,18549374 euros |
12/10/2007 | 6,18481384 euros |
11/10/2007 | 6,19150508 euros |
10/10/2007 | 6,19001099 euros |
09/10/2007 | 6,18865096 euros |
08/10/2007 | 6,18502318 euros |
07/10/2007 | 6,18208608 euros |
06/10/2007 | 6,18141349 euros |
05/10/2007 | 6,18074073 euros |
04/10/2007 | 6,18197464 euros |
03/10/2007 | 6,1756663 euros |
02/10/2007 | 6,17660127 euros |
01/10/2007 | 6,17776164 euros |
30/09/2007 | 6,1744871 euros |
29/09/2007 | 6,17382361 euros |
28/09/2007 | 6,17315996 euros |
27/09/2007 | 6,16975339 euros |
26/09/2007 | 6,16864565 euros |
25/09/2007 | 6,17314508 euros |
24/09/2007 | 6,16741247 euros |