Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/07/2009 | 7,80471941 euros |
25/07/2009 | 7,80430925 euros |
24/07/2009 | 7,80389908 euros |
23/07/2009 | 7,80418757 euros |
22/07/2009 | 7,81488479 euros |
21/07/2009 | 7,81646085 euros |
20/07/2009 | 7,79972727 euros |
19/07/2009 | 7,79704428 euros |
18/07/2009 | 7,79663541 euros |
17/07/2009 | 7,79622559 euros |
16/07/2009 | 7,81027163 euros |
15/07/2009 | 7,79153766 euros |
14/07/2009 | 7,80150902 euros |
13/07/2009 | 7,80766293 euros |
12/07/2009 | 7,81010085 euros |
11/07/2009 | 7,80969328 euros |
10/07/2009 | 7,8092865 euros |
09/07/2009 | 7,79798514 euros |
08/07/2009 | 7,80465198 euros |
07/07/2009 | 7,8044073 euros |
06/07/2009 | 7,81362228 euros |
05/07/2009 | 7,8046389 euros |
04/07/2009 | 7,8042144 euros |
03/07/2009 | 7,80378966 euros |
02/07/2009 | 7,80550764 euros |
01/07/2009 | 7,7783847 euros |
30/06/2009 | 7,78399651 euros |
29/06/2009 | 7,78230824 euros |
28/06/2009 | 7,77302117 euros |
27/06/2009 | 7,77256232 euros |
26/06/2009 | 7,7721035 euros |
25/06/2009 | 7,75799792 euros |
24/06/2009 | 7,74277956 euros |
23/06/2009 | 7,72858011 euros |
22/06/2009 | 7,73445239 euros |
21/06/2009 | 7,72219325 euros |
20/06/2009 | 7,72164224 euros |
19/06/2009 | 7,7210911 euros |
18/06/2009 | 7,69894456 euros |
17/06/2009 | 7,71622103 euros |
16/06/2009 | 7,70323904 euros |
15/06/2009 | 7,70635608 euros |
14/06/2009 | 7,67329645 euros |
13/06/2009 | 7,67277088 euros |
12/06/2009 | 7,67224602 euros |
11/06/2009 | 7,65691474 euros |
10/06/2009 | 7,66444019 euros |
09/06/2009 | 7,6719222 euros |
08/06/2009 | 7,65906609 euros |
07/06/2009 | 7,64858122 euros |