Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/07/2006 | 6,01623389 euros |
21/07/2006 | 6,01602204 euros |
20/07/2006 | 6,01101163 euros |
19/07/2006 | 6,01061908 euros |
18/07/2006 | 6,00842849 euros |
17/07/2006 | 6,01280886 euros |
16/07/2006 | 6,01321388 euros |
15/07/2006 | 6,01283337 euros |
14/07/2006 | 6,01244951 euros |
13/07/2006 | 6,00744489 euros |
12/07/2006 | 6,00099824 euros |
11/07/2006 | 6,00444846 euros |
10/07/2006 | 5,99941004 euros |
09/07/2006 | 6,00172432 euros |
08/07/2006 | 6,00150466 euros |
07/07/2006 | 6,00128508 euros |
06/07/2006 | 5,99713123 euros |
05/07/2006 | 5,9985584 euros |
04/07/2006 | 6,00286796 euros |
03/07/2006 | 6,00130549 euros |
02/07/2006 | 6,00292199 euros |
01/07/2006 | 6,00269662 euros |
30/06/2006 | 6,00255221 euros |
29/06/2006 | 6,0046182 euros |
28/06/2006 | 5,99961953 euros |
27/06/2006 | 5,99969087 euros |
26/06/2006 | 6,00064824 euros |
25/06/2006 | 6,00428535 euros |
24/06/2006 | 6,00404892 euros |
23/06/2006 | 6,00381055 euros |
22/06/2006 | 6,00640502 euros |
21/06/2006 | 6,00806107 euros |
20/06/2006 | 6,00936191 euros |
19/06/2006 | 6,01200031 euros |
18/06/2006 | 6,0153624 euros |
17/06/2006 | 6,01515654 euros |
16/06/2006 | 6,01495061 euros |
15/06/2006 | 6,01381387 euros |
14/06/2006 | 6,01765239 euros |
13/06/2006 | 6,02109205 euros |
12/06/2006 | 6,01720409 euros |
11/06/2006 | 6,01431863 euros |
10/06/2006 | 6,01413713 euros |
09/06/2006 | 6,01395569 euros |
08/06/2006 | 6,01107596 euros |
07/06/2006 | 6,00299208 euros |
06/06/2006 | 6,00380832 euros |
05/06/2006 | 6,00603353 euros |
04/06/2006 | 6,01087817 euros |
03/06/2006 | 6,01068253 euros |