Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/11/2007 | 7,26437764 euros |
09/11/2007 | 7,26387198 euros |
08/11/2007 | 7,25221417 euros |
07/11/2007 | 7,24202584 euros |
06/11/2007 | 7,23355108 euros |
05/11/2007 | 7,23572137 euros |
04/11/2007 | 7,23171441 euros |
03/11/2007 | 7,231205 euros |
02/11/2007 | 7,23069556 euros |
01/11/2007 | 7,22100848 euros |
31/10/2007 | 7,2072722 euros |
30/10/2007 | 7,22943712 euros |
29/10/2007 | 7,23280002 euros |
28/10/2007 | 7,23301241 euros |
27/10/2007 | 7,23250037 euros |
26/10/2007 | 7,23198825 euros |
25/10/2007 | 7,23871447 euros |
24/10/2007 | 7,24359653 euros |
23/10/2007 | 7,22402784 euros |
22/10/2007 | 7,22445506 euros |
21/10/2007 | 7,21595676 euros |
20/10/2007 | 7,21544616 euros |
19/10/2007 | 7,21493538 euros |
18/10/2007 | 7,18588255 euros |
17/10/2007 | 7,16418566 euros |
16/10/2007 | 7,14948469 euros |
15/10/2007 | 7,15243675 euros |
14/10/2007 | 7,15367081 euros |
13/10/2007 | 7,15316112 euros |
12/10/2007 | 7,1526514 euros |
11/10/2007 | 7,16959141 euros |
10/10/2007 | 7,17973664 euros |
09/10/2007 | 7,18966855 euros |
08/10/2007 | 7,18313071 euros |
07/10/2007 | 7,18344528 euros |
06/10/2007 | 7,18293705 euros |
05/10/2007 | 7,1824288 euros |
04/10/2007 | 7,19868696 euros |
03/10/2007 | 7,18299052 euros |
02/10/2007 | 7,18585194 euros |
01/10/2007 | 7,18456778 euros |
30/09/2007 | 7,17777114 euros |
29/09/2007 | 7,17725843 euros |
28/09/2007 | 7,17674536 euros |
27/09/2007 | 7,16238956 euros |
26/09/2007 | 7,15614053 euros |
25/09/2007 | 7,17319385 euros |
24/09/2007 | 7,16055071 euros |
23/09/2007 | 7,16171926 euros |
22/09/2007 | 7,16121032 euros |