Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/02/2009 | 6,70110249 euros |
25/02/2009 | 6,7246784 euros |
24/02/2009 | 6,72065484 euros |
23/02/2009 | 6,71282301 euros |
22/02/2009 | 6,71162901 euros |
21/02/2009 | 6,71105833 euros |
20/02/2009 | 6,71048828 euros |
19/02/2009 | 6,69361758 euros |
18/02/2009 | 6,70841501 euros |
17/02/2009 | 6,71459796 euros |
16/02/2009 | 6,70686459 euros |
15/02/2009 | 6,70192071 euros |
14/02/2009 | 6,70133782 euros |
13/02/2009 | 6,70075768 euros |
12/02/2009 | 6,70992583 euros |
11/02/2009 | 6,70454317 euros |
10/02/2009 | 6,68618716 euros |
09/02/2009 | 6,67979179 euros |
08/02/2009 | 6,67322229 euros |
07/02/2009 | 6,67263374 euros |
06/02/2009 | 6,67204696 euros |
05/02/2009 | 6,69764027 euros |
04/02/2009 | 6,68761391 euros |
03/02/2009 | 6,67106815 euros |
02/02/2009 | 6,67079424 euros |
01/02/2009 | 6,66524584 euros |
31/01/2009 | 6,66467871 euros |
30/01/2009 | 6,66413354 euros |
29/01/2009 | 6,66957455 euros |
28/01/2009 | 6,65752562 euros |
27/01/2009 | 6,64820223 euros |
26/01/2009 | 6,6339512 euros |
25/01/2009 | 6,65747055 euros |
24/01/2009 | 6,65689054 euros |
23/01/2009 | 6,65630985 euros |
22/01/2009 | 6,67508555 euros |
21/01/2009 | 6,69312644 euros |
20/01/2009 | 6,69073858 euros |
19/01/2009 | 6,69438058 euros |
18/01/2009 | 6,70972451 euros |
17/01/2009 | 6,70912095 euros |
16/01/2009 | 6,70851477 euros |
15/01/2009 | 6,71032549 euros |
14/01/2009 | 6,71728715 euros |
13/01/2009 | 6,71342526 euros |
12/01/2009 | 6,71583466 euros |
11/01/2009 | 6,71764179 euros |
10/01/2009 | 6,71702908 euros |
09/01/2009 | 6,71675411 euros |
08/01/2009 | 6,69791038 euros |