Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/05/2009 | 7,76055432 euros |
12/05/2009 | 7,74010078 euros |
11/05/2009 | 7,76078672 euros |
10/05/2009 | 7,74869487 euros |
09/05/2009 | 7,74817409 euros |
08/05/2009 | 7,74765331 euros |
07/05/2009 | 7,75320388 euros |
06/05/2009 | 7,7871746 euros |
05/05/2009 | 7,78894756 euros |
04/05/2009 | 7,76874957 euros |
03/05/2009 | 7,78533049 euros |
02/05/2009 | 7,78484844 euros |
01/05/2009 | 7,78436635 euros |
30/04/2009 | 7,78388366 euros |
29/04/2009 | 7,79289339 euros |
28/04/2009 | 7,78657814 euros |
27/04/2009 | 7,77361502 euros |
26/04/2009 | 7,76790513 euros |
25/04/2009 | 7,76737872 euros |
24/04/2009 | 7,76685228 euros |
23/04/2009 | 7,75817304 euros |
22/04/2009 | 7,74630785 euros |
21/04/2009 | 7,76198739 euros |
20/04/2009 | 7,76915638 euros |
19/04/2009 | 7,7311188 euros |
18/04/2009 | 7,73059283 euros |
17/04/2009 | 7,73007296 euros |
16/04/2009 | 7,75901546 euros |
15/04/2009 | 7,76581472 euros |
14/04/2009 | 7,74090007 euros |
13/04/2009 | 7,74090007 euros |
12/04/2009 | 7,7233475 euros |
11/04/2009 | 7,7228321 euros |
10/04/2009 | 7,72231668 euros |
09/04/2009 | 7,72180126 euros |
08/04/2009 | 7,72201734 euros |
07/04/2009 | 7,71502789 euros |
06/04/2009 | 7,71726197 euros |
05/04/2009 | 7,71003368 euros |
04/04/2009 | 7,7094913 euros |
03/04/2009 | 7,70894943 euros |
02/04/2009 | 7,71471118 euros |
01/04/2009 | 7,76595669 euros |
31/03/2009 | 7,76314401 euros |
30/03/2009 | 7,75477651 euros |
29/03/2009 | 7,75332896 euros |
28/03/2009 | 7,75279427 euros |
27/03/2009 | 7,75225941 euros |
26/03/2009 | 7,72580401 euros |
25/03/2009 | 7,71939769 euros |