Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/06/2011 | 7,8227058 euros |
01/06/2011 | 7,82165663 euros |
31/05/2011 | 7,81475295 euros |
30/05/2011 | 7,827078 euros |
29/05/2011 | 7,82450249 euros |
28/05/2011 | 7,82405318 euros |
27/05/2011 | 7,82360612 euros |
26/05/2011 | 7,81719096 euros |
25/05/2011 | 7,7993804 euros |
24/05/2011 | 7,78651046 euros |
23/05/2011 | 7,80095032 euros |
22/05/2011 | 7,78538279 euros |
21/05/2011 | 7,78492108 euros |
20/05/2011 | 7,78445993 euros |
19/05/2011 | 7,75823501 euros |
18/05/2011 | 7,76630893 euros |
17/05/2011 | 7,77103728 euros |
16/05/2011 | 7,75990652 euros |
15/05/2011 | 7,77429932 euros |
14/05/2011 | 7,77384051 euros |
13/05/2011 | 7,77338175 euros |
12/05/2011 | 7,77114529 euros |
11/05/2011 | 7,75453906 euros |
10/05/2011 | 7,75997376 euros |
09/05/2011 | 7,76605732 euros |
08/05/2011 | 7,736717 euros |
07/05/2011 | 7,7362647 euros |
06/05/2011 | 7,73581249 euros |
05/05/2011 | 7,71899217 euros |
04/05/2011 | 7,69552153 euros |
03/05/2011 | 7,70590985 euros |
02/05/2011 | 7,71532326 euros |
01/05/2011 | 7,71842085 euros |
30/04/2011 | 7,71795508 euros |
29/04/2011 | 7,71748935 euros |
28/04/2011 | 7,70923463 euros |
27/04/2011 | 7,68685838 euros |
26/04/2011 | 7,70440375 euros |
25/04/2011 | 7,69684079 euros |
24/04/2011 | 7,69637224 euros |
23/04/2011 | 7,6959037 euros |
22/04/2011 | 7,6954351 euros |
21/04/2011 | 7,6949665 euros |
20/04/2011 | 7,68246382 euros |
19/04/2011 | 7,6925282 euros |
18/04/2011 | 7,70505298 euros |
17/04/2011 | 7,66171319 euros |
16/04/2011 | 7,66123766 euros |
15/04/2011 | 7,66076295 euros |
14/04/2011 | 7,64869504 euros |