Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/11/2009 | 7,93254106 euros |
28/11/2009 | 7,93206228 euros |
27/11/2009 | 7,93158348 euros |
26/11/2009 | 7,9286502 euros |
25/11/2009 | 7,91813287 euros |
24/11/2009 | 7,92483445 euros |
23/11/2009 | 7,91901196 euros |
22/11/2009 | 7,92491113 euros |
21/11/2009 | 7,92439569 euros |
20/11/2009 | 7,92387982 euros |
19/11/2009 | 7,92899501 euros |
18/11/2009 | 7,93300557 euros |
17/11/2009 | 7,93890391 euros |
16/11/2009 | 7,92008667 euros |
15/11/2009 | 7,91635372 euros |
14/11/2009 | 7,91585326 euros |
13/11/2009 | 7,91535198 euros |
12/11/2009 | 7,92695587 euros |
11/11/2009 | 7,93047196 euros |
10/11/2009 | 7,92969445 euros |
09/11/2009 | 7,91743037 euros |
08/11/2009 | 7,90428868 euros |
07/11/2009 | 7,90378668 euros |
06/11/2009 | 7,90328452 euros |
05/11/2009 | 7,90448518 euros |
04/11/2009 | 7,91009326 euros |
03/11/2009 | 7,92258118 euros |
02/11/2009 | 7,92991008 euros |
01/11/2009 | 7,93096731 euros |
31/10/2009 | 7,93046975 euros |
30/10/2009 | 7,92997436 euros |
29/10/2009 | 7,90437485 euros |
28/10/2009 | 7,92918998 euros |
27/10/2009 | 7,92110271 euros |
26/10/2009 | 7,89768539 euros |
25/10/2009 | 7,89523159 euros |
24/10/2009 | 7,89472708 euros |
23/10/2009 | 7,89422159 euros |
22/10/2009 | 7,90851158 euros |
21/10/2009 | 7,89844705 euros |
20/10/2009 | 7,91921642 euros |
19/10/2009 | 7,89507434 euros |
18/10/2009 | 7,8931419 euros |
17/10/2009 | 7,89263446 euros |
16/10/2009 | 7,89212735 euros |
15/10/2009 | 7,88578132 euros |
14/10/2009 | 7,90652977 euros |
13/10/2009 | 7,92121443 euros |
12/10/2009 | 7,93075022 euros |
11/10/2009 | 7,92205067 euros |