Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/12/2008 | 5,77243146 euros |
07/12/2008 | 5,79518141 euros |
06/12/2008 | 5,79441841 euros |
05/12/2008 | 5,79365145 euros |
04/12/2008 | 5,79069677 euros |
03/12/2008 | 5,79963807 euros |
02/12/2008 | 5,79207813 euros |
01/12/2008 | 5,80657523 euros |
30/11/2008 | 5,80363745 euros |
29/11/2008 | 5,80286603 euros |
28/11/2008 | 5,80209457 euros |
27/11/2008 | 5,79964994 euros |
26/11/2008 | 5,81251221 euros |
25/11/2008 | 5,81747441 euros |
24/11/2008 | 5,82568678 euros |
23/11/2008 | 5,83134756 euros |
22/11/2008 | 5,83057791 euros |
21/11/2008 | 5,82980837 euros |
20/11/2008 | 5,84579251 euros |
19/11/2008 | 5,87815513 euros |
18/11/2008 | 5,88044442 euros |
17/11/2008 | 5,8819157 euros |
16/11/2008 | 5,8852609 euros |
15/11/2008 | 5,88448777 euros |
14/11/2008 | 5,8837149 euros |
13/11/2008 | 5,90674645 euros |
12/11/2008 | 5,90163656 euros |
11/11/2008 | 5,90625467 euros |
10/11/2008 | 5,90462469 euros |
09/11/2008 | 5,89533395 euros |
08/11/2008 | 5,89454369 euros |
07/11/2008 | 5,89375439 euros |
06/11/2008 | 5,8837147 euros |
05/11/2008 | 5,87245554 euros |
04/11/2008 | 5,8800817 euros |
03/11/2008 | 5,88956862 euros |
02/11/2008 | 5,8893225 euros |
01/11/2008 | 5,88853741 euros |
31/10/2008 | 5,88776816 euros |
30/10/2008 | 5,88669355 euros |
29/10/2008 | 5,87876703 euros |
28/10/2008 | 5,88681659 euros |
27/10/2008 | 5,87995327 euros |
26/10/2008 | 5,88302344 euros |
25/10/2008 | 5,88223624 euros |
24/10/2008 | 5,88144429 euros |
23/10/2008 | 5,88107746 euros |
22/10/2008 | 5,8825339 euros |
21/10/2008 | 5,88509107 euros |
20/10/2008 | 5,88650192 euros |