Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/07/2007 | 7,00990085 euros |
06/07/2007 | 7,00934236 euros |
05/07/2007 | 7,01634874 euros |
04/07/2007 | 7,02928228 euros |
03/07/2007 | 7,04127128 euros |
02/07/2007 | 7,05760601 euros |
01/07/2007 | 7,03473422 euros |
30/06/2007 | 7,03418003 euros |
29/06/2007 | 7,0336138 euros |
28/06/2007 | 7,03840237 euros |
27/06/2007 | 7,04431112 euros |
26/06/2007 | 7,02957713 euros |
25/06/2007 | 7,02103603 euros |
24/06/2007 | 7,00957989 euros |
23/06/2007 | 7,00901548 euros |
22/06/2007 | 7,00845089 euros |
21/06/2007 | 7,00965467 euros |
20/06/2007 | 7,00933913 euros |
19/06/2007 | 7,01615346 euros |
18/06/2007 | 6,99821473 euros |
17/06/2007 | 7,00145356 euros |
16/06/2007 | 7,00089037 euros |
15/06/2007 | 7,00032717 euros |
14/06/2007 | 7,00569398 euros |
13/06/2007 | 7,0050334 euros |
12/06/2007 | 7,01679057 euros |
11/06/2007 | 7,02893259 euros |
10/06/2007 | 7,02609864 euros |
09/06/2007 | 7,02554007 euros |
08/06/2007 | 7,0249809 euros |
07/06/2007 | 7,03421158 euros |
06/06/2007 | 7,05841579 euros |
05/06/2007 | 7,04523292 euros |
04/06/2007 | 7,05652531 euros |
03/06/2007 | 7,05250117 euros |
02/06/2007 | 7,0519239 euros |
01/06/2007 | 7,05134568 euros |
31/05/2007 | 7,06566203 euros |
30/05/2007 | 7,07050574 euros |
29/05/2007 | 7,06942197 euros |
28/05/2007 | 7,07120676 euros |
27/05/2007 | 7,0706533 euros |
26/05/2007 | 7,0700889 euros |
25/05/2007 | 7,0695243 euros |
24/05/2007 | 7,07819319 euros |
23/05/2007 | 7,07438992 euros |
22/05/2007 | 7,08177634 euros |
21/05/2007 | 7,08585106 euros |
20/05/2007 | 7,0897539 euros |
19/05/2007 | 7,08919147 euros |