Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/03/2009 | 7,71513201 euros |
23/03/2009 | 7,751883 euros |
22/03/2009 | 7,75774629 euros |
21/03/2009 | 7,75721578 euros |
20/03/2009 | 7,75668529 euros |
19/03/2009 | 7,72912152 euros |
18/03/2009 | 7,69210332 euros |
17/03/2009 | 7,69295205 euros |
16/03/2009 | 7,70653998 euros |
15/03/2009 | 7,72351082 euros |
14/03/2009 | 7,72299101 euros |
13/03/2009 | 7,72247134 euros |
12/03/2009 | 7,72525813 euros |
11/03/2009 | 7,70358227 euros |
10/03/2009 | 7,71727226 euros |
09/03/2009 | 7,73869015 euros |
08/03/2009 | 7,75753762 euros |
07/03/2009 | 7,75701394 euros |
06/03/2009 | 7,75649105 euros |
05/03/2009 | 7,74312378 euros |
04/03/2009 | 7,71345482 euros |
03/03/2009 | 7,73382942 euros |
02/03/2009 | 7,73487388 euros |
01/03/2009 | 7,70254397 euros |
28/02/2009 | 7,70202552 euros |
27/02/2009 | 7,70150729 euros |
26/02/2009 | 7,69453905 euros |
25/02/2009 | 7,73804335 euros |
24/02/2009 | 7,73182099 euros |
23/02/2009 | 7,72627449 euros |
22/02/2009 | 7,72963861 euros |
21/02/2009 | 7,72911403 euros |
20/02/2009 | 7,7285915 euros |
19/02/2009 | 7,70530432 euros |
18/02/2009 | 7,73075347 euros |
17/02/2009 | 7,741824 euros |
16/02/2009 | 7,73289904 euros |
15/02/2009 | 7,72114303 euros |
14/02/2009 | 7,72060837 euros |
13/02/2009 | 7,72007413 euros |
12/02/2009 | 7,73481961 euros |
11/02/2009 | 7,71718068 euros |
10/02/2009 | 7,6895907 euros |
09/02/2009 | 7,67763554 euros |
08/02/2009 | 7,67780088 euros |
07/02/2009 | 7,67726007 euros |
06/02/2009 | 7,67672067 euros |
05/02/2009 | 7,674594 euros |
04/02/2009 | 7,66320938 euros |
03/02/2009 | 7,6458716 euros |