Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/06/2006 | 6,01048694 euros |
01/06/2006 | 6,00746471 euros |
31/05/2006 | 6,00888405 euros |
30/05/2006 | 6,01142084 euros |
29/05/2006 | 6,01446672 euros |
28/05/2006 | 6,01588963 euros |
27/05/2006 | 6,01569373 euros |
26/05/2006 | 6,01549783 euros |
25/05/2006 | 6,0153277 euros |
24/05/2006 | 6,01398381 euros |
23/05/2006 | 6,01159289 euros |
22/05/2006 | 6,01363768 euros |
21/05/2006 | 6,00942248 euros |
20/05/2006 | 6,00922399 euros |
19/05/2006 | 6,00902562 euros |
18/05/2006 | 6,00736516 euros |
17/05/2006 | 6,0019405 euros |
16/05/2006 | 6,0069092 euros |
15/05/2006 | 6,00392358 euros |
14/05/2006 | 5,99572267 euros |
13/05/2006 | 5,99553129 euros |
12/05/2006 | 5,99534016 euros |
11/05/2006 | 5,99440912 euros |
10/05/2006 | 5,99763165 euros |
09/05/2006 | 5,99633519 euros |
08/05/2006 | 5,99579705 euros |
07/05/2006 | 5,99833198 euros |
06/05/2006 | 5,99817917 euros |
05/05/2006 | 5,99802626 euros |
04/05/2006 | 5,9963603 euros |
03/05/2006 | 5,99819063 euros |
02/05/2006 | 5,99869119 euros |
01/05/2006 | 6,00026024 euros |
30/04/2006 | 6,00180424 euros |
29/04/2006 | 6,00164982 euros |
28/04/2006 | 6,00149541 euros |
27/04/2006 | 6,00062791 euros |
26/04/2006 | 5,99703057 euros |
25/04/2006 | 5,99919099 euros |
24/04/2006 | 6,00628085 euros |
23/04/2006 | 6,00626575 euros |
22/04/2006 | 6,00605 euros |
21/04/2006 | 6,00583416 euros |
20/04/2006 | 6,0058556 euros |
19/04/2006 | 6,00520045 euros |
18/04/2006 | 6,00618829 euros |
17/04/2006 | 6,00473887 euros |
16/04/2006 | 6,00340565 euros |
15/04/2006 | 6,0031915 euros |
14/04/2006 | 6,0029773 euros |