Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/09/2011 | 8,16017439 euros |
09/09/2011 | 8,15979021 euros |
08/09/2011 | 8,12447516 euros |
07/09/2011 | 8,11230898 euros |
06/09/2011 | 8,12780215 euros |
05/09/2011 | 8,12460479 euros |
04/09/2011 | 8,09883416 euros |
03/09/2011 | 8,09842917 euros |
02/09/2011 | 8,09802648 euros |
01/09/2011 | 8,06288743 euros |
31/08/2011 | 8,0519464 euros |
30/08/2011 | 8,07124915 euros |
29/08/2011 | 8,05008817 euros |
28/08/2011 | 8,07734778 euros |
27/08/2011 | 8,07695434 euros |
26/08/2011 | 8,07656154 euros |
25/08/2011 | 8,0642012 euros |
24/08/2011 | 8,06459475 euros |
23/08/2011 | 8,08799414 euros |
22/08/2011 | 8,08665032 euros |
21/08/2011 | 8,09262299 euros |
20/08/2011 | 8,09223107 euros |
19/08/2011 | 8,09183751 euros |
18/08/2011 | 8,1026439 euros |
17/08/2011 | 8,05062783 euros |
16/08/2011 | 8,02676424 euros |
15/08/2011 | 8,03568174 euros |
14/08/2011 | 8,03528323 euros |
13/08/2011 | 8,03487455 euros |
12/08/2011 | 8,0344661 euros |
11/08/2011 | 8,04343785 euros |
10/08/2011 | 8,06326024 euros |
09/08/2011 | 8,01121671 euros |
08/08/2011 | 8,03766885 euros |
07/08/2011 | 8,008 euros |
06/08/2011 | 8,00757284 euros |
05/08/2011 | 8,00714654 euros |
04/08/2011 | 8,01189513 euros |
03/08/2011 | 7,9771576 euros |
02/08/2011 | 7,97483017 euros |
01/08/2011 | 7,96038315 euros |
31/07/2011 | 7,94216402 euros |
30/07/2011 | 7,94171223 euros |
29/07/2011 | 7,94126157 euros |
28/07/2011 | 7,9177549 euros |
27/07/2011 | 7,91943727 euros |
26/07/2011 | 7,88530492 euros |
25/07/2011 | 7,87942429 euros |
24/07/2011 | 7,86363482 euros |
23/07/2011 | 7,86318708 euros |