Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/10/2011 | 8,03511268 euros |
29/10/2011 | 8,03471083 euros |
28/10/2011 | 8,03430682 euros |
27/10/2011 | 8,0356954 euros |
26/10/2011 | 8,08977057 euros |
25/10/2011 | 8,06645817 euros |
24/10/2011 | 8,0405596 euros |
23/10/2011 | 8,03954349 euros |
22/10/2011 | 8,03912234 euros |
21/10/2011 | 8,03869776 euros |
20/10/2011 | 8,05458591 euros |
19/10/2011 | 8,04759129 euros |
18/10/2011 | 8,06725627 euros |
17/10/2011 | 8,06266687 euros |
16/10/2011 | 8,02420431 euros |
15/10/2011 | 8,02381077 euros |
14/10/2011 | 8,02341494 euros |
13/10/2011 | 8,05894546 euros |
12/10/2011 | 8,07247113 euros |
11/10/2011 | 8,07206415 euros |
10/10/2011 | 8,07350364 euros |
09/10/2011 | 8,0936796 euros |
08/10/2011 | 8,09328697 euros |
07/10/2011 | 8,09289251 euros |
06/10/2011 | 8,09936247 euros |
05/10/2011 | 8,13320621 euros |
04/10/2011 | 8,16509854 euros |
03/10/2011 | 8,15373896 euros |
02/10/2011 | 8,12755054 euros |
01/10/2011 | 8,12715642 euros |
30/09/2011 | 8,12676438 euros |
29/09/2011 | 8,09541011 euros |
28/09/2011 | 8,10571359 euros |
27/09/2011 | 8,11273012 euros |
26/09/2011 | 8,15394985 euros |
25/09/2011 | 8,17113796 euros |
24/09/2011 | 8,17074878 euros |
23/09/2011 | 8,17035558 euros |
22/09/2011 | 8,16855285 euros |
21/09/2011 | 8,14708787 euros |
20/09/2011 | 8,14314806 euros |
19/09/2011 | 8,14677049 euros |
18/09/2011 | 8,12759378 euros |
17/09/2011 | 8,12720643 euros |
16/09/2011 | 8,12682049 euros |
15/09/2011 | 8,0979377 euros |
14/09/2011 | 8,1220823 euros |
13/09/2011 | 8,15190974 euros |
12/09/2011 | 8,17162021 euros |
11/09/2011 | 8,16056059 euros |