Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/12/2011 | 8,15067598 euros |
18/12/2011 | 8,15815943 euros |
17/12/2011 | 8,15775912 euros |
16/12/2011 | 8,15735976 euros |
15/12/2011 | 8,1376899 euros |
14/12/2011 | 8,12817934 euros |
13/12/2011 | 8,09846048 euros |
12/12/2011 | 8,09161967 euros |
11/12/2011 | 8,07121634 euros |
10/12/2011 | 8,0707501 euros |
09/12/2011 | 8,07028404 euros |
08/12/2011 | 8,0730396 euros |
07/12/2011 | 8,07176891 euros |
06/12/2011 | 8,0611257 euros |
05/12/2011 | 8,05878318 euros |
04/12/2011 | 8,04889046 euros |
03/12/2011 | 8,04843367 euros |
02/12/2011 | 8,04797746 euros |
01/12/2011 | 8,05115726 euros |
30/11/2011 | 8,0079954 euros |
29/11/2011 | 7,95616804 euros |
28/11/2011 | 7,95880871 euros |
27/11/2011 | 7,95413244 euros |
26/11/2011 | 7,95364716 euros |
25/11/2011 | 7,9531626 euros |
24/11/2011 | 7,96466161 euros |
23/11/2011 | 7,98339317 euros |
22/11/2011 | 8,02925423 euros |
21/11/2011 | 8,03787991 euros |
20/11/2011 | 8,02369773 euros |
19/11/2011 | 8,02326108 euros |
18/11/2011 | 8,02282546 euros |
17/11/2011 | 8,01962774 euros |
16/11/2011 | 8,0417455 euros |
15/11/2011 | 8,06154054 euros |
14/11/2011 | 8,08503849 euros |
13/11/2011 | 8,07997899 euros |
12/11/2011 | 8,07956585 euros |
11/11/2011 | 8,07915244 euros |
10/11/2011 | 8,09970011 euros |
09/11/2011 | 8,13026036 euros |
08/11/2011 | 8,11750833 euros |
07/11/2011 | 8,11575932 euros |
06/11/2011 | 8,11009724 euros |
05/11/2011 | 8,10968776 euros |
04/11/2011 | 8,10927728 euros |
03/11/2011 | 8,09853233 euros |
02/11/2011 | 8,10830667 euros |
01/11/2011 | 8,09759113 euros |
31/10/2011 | 8,07341745 euros |