Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/10/2012 | 8,67285119 euros |
13/10/2012 | 8,6725172 euros |
12/10/2012 | 8,6721832 euros |
11/10/2012 | 8,66703575 euros |
10/10/2012 | 8,66843544 euros |
09/10/2012 | 8,66698283 euros |
08/10/2012 | 8,6600855 euros |
07/10/2012 | 8,64253512 euros |
06/10/2012 | 8,64220695 euros |
05/10/2012 | 8,64187873 euros |
04/10/2012 | 8,65696482 euros |
03/10/2012 | 8,65767688 euros |
02/10/2012 | 8,65400513 euros |
01/10/2012 | 8,65840346 euros |
30/09/2012 | 8,6711867 euros |
29/09/2012 | 8,67085985 euros |
28/09/2012 | 8,67053299 euros |
27/09/2012 | 8,66147627 euros |
26/09/2012 | 8,6587846 euros |
25/09/2012 | 8,62180228 euros |
24/09/2012 | 8,63499863 euros |
23/09/2012 | 8,62781482 euros |
22/09/2012 | 8,6274562 euros |
21/09/2012 | 8,62709749 euros |
20/09/2012 | 8,63178341 euros |
19/09/2012 | 8,62003218 euros |
18/09/2012 | 8,6161986 euros |
17/09/2012 | 8,59863111 euros |
16/09/2012 | 8,59096444 euros |
15/09/2012 | 8,5906139 euros |
14/09/2012 | 8,59026348 euros |
13/09/2012 | 8,63342642 euros |
12/09/2012 | 8,61418023 euros |
11/09/2012 | 8,6402814 euros |
10/09/2012 | 8,62761202 euros |
09/09/2012 | 8,63956234 euros |
08/09/2012 | 8,63920783 euros |
07/09/2012 | 8,63885504 euros |
06/09/2012 | 8,62631907 euros |
05/09/2012 | 8,65661926 euros |
04/09/2012 | 8,67517877 euros |
03/09/2012 | 8,68080353 euros |
02/09/2012 | 8,68978948 euros |
01/09/2012 | 8,68942137 euros |
31/08/2012 | 8,68905341 euros |
30/08/2012 | 8,69516985 euros |
29/08/2012 | 8,6832678 euros |
28/08/2012 | 8,69696331 euros |
27/08/2012 | 8,69400987 euros |
26/08/2012 | 8,69846344 euros |