Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/06/2009 | 5,9320751 euros |
25/06/2009 | 5,92660372 euros |
24/06/2009 | 5,9198433 euros |
23/06/2009 | 5,91249132 euros |
22/06/2009 | 5,91739801 euros |
21/06/2009 | 5,91646406 euros |
20/06/2009 | 5,9160429 euros |
19/06/2009 | 5,91562218 euros |
18/06/2009 | 5,90537645 euros |
17/06/2009 | 5,91093073 euros |
16/06/2009 | 5,90112398 euros |
15/06/2009 | 5,89652494 euros |
14/06/2009 | 5,88711687 euros |
13/06/2009 | 5,88667623 euros |
12/06/2009 | 5,88623435 euros |
11/06/2009 | 5,87953645 euros |
10/06/2009 | 5,87691626 euros |
09/06/2009 | 5,86736706 euros |
08/06/2009 | 5,86388785 euros |
07/06/2009 | 5,85715598 euros |
06/06/2009 | 5,85671251 euros |
05/06/2009 | 5,85626915 euros |
04/06/2009 | 5,86748676 euros |
03/06/2009 | 5,87890739 euros |
02/06/2009 | 5,87191854 euros |
01/06/2009 | 5,86179411 euros |
31/05/2009 | 5,86075225 euros |
30/05/2009 | 5,86035441 euros |
29/05/2009 | 5,85991135 euros |
28/05/2009 | 5,85223999 euros |
27/05/2009 | 5,84782748 euros |
26/05/2009 | 5,83795112 euros |
25/05/2009 | 5,82817046 euros |
24/05/2009 | 5,83277718 euros |
23/05/2009 | 5,83232735 euros |
22/05/2009 | 5,83187721 euros |
21/05/2009 | 5,83449307 euros |
20/05/2009 | 5,82532355 euros |
19/05/2009 | 5,81995267 euros |
18/05/2009 | 5,81746405 euros |
17/05/2009 | 5,81585143 euros |
16/05/2009 | 5,81540755 euros |
15/05/2009 | 5,81496359 euros |
14/05/2009 | 5,81181377 euros |
13/05/2009 | 5,80723425 euros |
12/05/2009 | 5,79677347 euros |
11/05/2009 | 5,79725229 euros |
10/05/2009 | 5,78232647 euros |
09/05/2009 | 5,78188664 euros |
08/05/2009 | 5,78144761 euros |