Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/02/2009 | 7,64764215 euros |
01/02/2009 | 7,6375048 euros |
31/01/2009 | 7,63696741 euros |
30/01/2009 | 7,63643428 euros |
29/01/2009 | 7,64075672 euros |
28/01/2009 | 7,6129483 euros |
27/01/2009 | 7,57612538 euros |
26/01/2009 | 7,54451445 euros |
25/01/2009 | 7,57966134 euros |
24/01/2009 | 7,57914984 euros |
23/01/2009 | 7,57864048 euros |
22/01/2009 | 7,61689802 euros |
21/01/2009 | 7,64425965 euros |
20/01/2009 | 7,65188276 euros |
19/01/2009 | 7,65928105 euros |
18/01/2009 | 7,68405727 euros |
17/01/2009 | 7,68350188 euros |
16/01/2009 | 7,68294544 euros |
15/01/2009 | 7,69069905 euros |
14/01/2009 | 7,70156339 euros |
13/01/2009 | 7,70161698 euros |
12/01/2009 | 7,72173364 euros |
11/01/2009 | 7,73929623 euros |
10/01/2009 | 7,73874574 euros |
09/01/2009 | 7,7388043 euros |
08/01/2009 | 7,71566631 euros |
07/01/2009 | 7,69773332 euros |
06/01/2009 | 7,75776688 euros |
05/01/2009 | 7,75319143 euros |
04/01/2009 | 7,75896688 euros |
03/01/2009 | 7,75846998 euros |
02/01/2009 | 7,75796909 euros |
01/01/2009 | 7,7517607 euros |
31/12/2008 | 7,7512298 euros |
30/12/2008 | 7,74905434 euros |
29/12/2008 | 7,76600996 euros |
28/12/2008 | 7,75100772 euros |
27/12/2008 | 7,75051709 euros |
26/12/2008 | 7,75002646 euros |
25/12/2008 | 7,74953582 euros |
24/12/2008 | 7,74904267 euros |
23/12/2008 | 7,74858292 euros |
22/12/2008 | 7,74331956 euros |
21/12/2008 | 7,72252374 euros |
20/12/2008 | 7,72203814 euros |
19/12/2008 | 7,72154852 euros |
18/12/2008 | 7,7270466 euros |
17/12/2008 | 7,71719925 euros |
16/12/2008 | 7,66429825 euros |
15/12/2008 | 7,64258239 euros |