Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/01/2011 | 7,81090592 euros |
02/01/2011 | 7,80688445 euros |
01/01/2011 | 7,80666306 euros |
31/12/2010 | 7,80644168 euros |
30/12/2010 | 7,79979006 euros |
29/12/2010 | 7,78555527 euros |
28/12/2010 | 7,7983035 euros |
27/12/2010 | 7,77636453 euros |
26/12/2010 | 7,78926303 euros |
25/12/2010 | 7,78905124 euros |
24/12/2010 | 7,78883945 euros |
23/12/2010 | 7,78978065 euros |
22/12/2010 | 7,79554649 euros |
21/12/2010 | 7,77884751 euros |
20/12/2010 | 7,78365051 euros |
19/12/2010 | 7,76019446 euros |
18/12/2010 | 7,75996439 euros |
17/12/2010 | 7,75973431 euros |
16/12/2010 | 7,74578661 euros |
15/12/2010 | 7,75707097 euros |
14/12/2010 | 7,75386408 euros |
13/12/2010 | 7,76131333 euros |
12/12/2010 | 7,77225789 euros |
11/12/2010 | 7,77200687 euros |
10/12/2010 | 7,77175669 euros |
09/12/2010 | 7,77449119 euros |
08/12/2010 | 7,79814629 euros |
07/12/2010 | 7,79790063 euros |
06/12/2010 | 7,80880893 euros |
05/12/2010 | 7,80856958 euros |
04/12/2010 | 7,80833023 euros |
03/12/2010 | 7,80809089 euros |
02/12/2010 | 7,81622543 euros |
01/12/2010 | 7,82936225 euros |
30/11/2010 | 7,85625922 euros |
29/11/2010 | 7,82762967 euros |
28/11/2010 | 7,83471219 euros |
27/11/2010 | 7,8344775 euros |
26/11/2010 | 7,83424298 euros |
25/11/2010 | 7,82908442 euros |
24/11/2010 | 7,84266554 euros |
23/11/2010 | 7,87046113 euros |
22/11/2010 | 7,84102574 euros |
21/11/2010 | 7,82151541 euros |
20/11/2010 | 7,82121751 euros |
19/11/2010 | 7,82091952 euros |
18/11/2010 | 7,82402615 euros |
17/11/2010 | 7,8539392 euros |
16/11/2010 | 7,8506465 euros |
15/11/2010 | 7,8662555 euros |