Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/07/2009 | 7,80550764 euros |
01/07/2009 | 7,7783847 euros |
30/06/2009 | 7,78399651 euros |
29/06/2009 | 7,78230824 euros |
28/06/2009 | 7,77302117 euros |
27/06/2009 | 7,77256232 euros |
26/06/2009 | 7,7721035 euros |
25/06/2009 | 7,75799792 euros |
24/06/2009 | 7,74277956 euros |
23/06/2009 | 7,72858011 euros |
22/06/2009 | 7,73445239 euros |
21/06/2009 | 7,72219325 euros |
20/06/2009 | 7,72164224 euros |
19/06/2009 | 7,7210911 euros |
18/06/2009 | 7,69894456 euros |
17/06/2009 | 7,71622103 euros |
16/06/2009 | 7,70323904 euros |
15/06/2009 | 7,70635608 euros |
14/06/2009 | 7,67329645 euros |
13/06/2009 | 7,67277088 euros |
12/06/2009 | 7,67224602 euros |
11/06/2009 | 7,65691474 euros |
10/06/2009 | 7,66444019 euros |
09/06/2009 | 7,6719222 euros |
08/06/2009 | 7,65906609 euros |
07/06/2009 | 7,64858122 euros |
06/06/2009 | 7,64806751 euros |
05/06/2009 | 7,64755464 euros |
04/06/2009 | 7,67421467 euros |
03/06/2009 | 7,71108396 euros |
02/06/2009 | 7,68742107 euros |
01/06/2009 | 7,68241377 euros |
31/05/2009 | 7,70105164 euros |
30/05/2009 | 7,70053373 euros |
29/05/2009 | 7,70001608 euros |
28/05/2009 | 7,68178091 euros |
27/05/2009 | 7,69109553 euros |
26/05/2009 | 7,69322602 euros |
25/05/2009 | 7,69694871 euros |
24/05/2009 | 7,72321497 euros |
23/05/2009 | 7,72267693 euros |
22/05/2009 | 7,72213888 euros |
21/05/2009 | 7,74519245 euros |
20/05/2009 | 7,7334213 euros |
19/05/2009 | 7,7361932 euros |
18/05/2009 | 7,75879608 euros |
17/05/2009 | 7,75306627 euros |
16/05/2009 | 7,75253738 euros |
15/05/2009 | 7,75200849 euros |
14/05/2009 | 7,76084529 euros |