Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/04/2010 | 7,01645786 euros |
01/04/2010 | 7,01604763 euros |
31/03/2010 | 7,0150039 euros |
30/03/2010 | 7,01536379 euros |
29/03/2010 | 7,01638143 euros |
28/03/2010 | 7,01386237 euros |
27/03/2010 | 7,01345034 euros |
26/03/2010 | 7,0130383 euros |
25/03/2010 | 7,00779905 euros |
24/03/2010 | 7,01088483 euros |
23/03/2010 | 7,01384973 euros |
22/03/2010 | 7,00887364 euros |
21/03/2010 | 7,00555782 euros |
20/03/2010 | 7,00514594 euros |
19/03/2010 | 7,00473407 euros |
18/03/2010 | 7,00672875 euros |
17/03/2010 | 7,01231482 euros |
16/03/2010 | 7,00958786 euros |
15/03/2010 | 7,00140522 euros |
14/03/2010 | 7,00251284 euros |
13/03/2010 | 7,00210346 euros |
12/03/2010 | 7,00169408 euros |
11/03/2010 | 6,99219461 euros |
10/03/2010 | 6,99570124 euros |
09/03/2010 | 6,99370628 euros |
08/03/2010 | 6,99487669 euros |
07/03/2010 | 6,99346125 euros |
06/03/2010 | 6,99305208 euros |
05/03/2010 | 6,99264291 euros |
04/03/2010 | 6,99108395 euros |
03/03/2010 | 6,98904656 euros |
02/03/2010 | 6,99025862 euros |
01/03/2010 | 6,99240015 euros |
28/02/2010 | 6,98301928 euros |
27/02/2010 | 6,98261391 euros |
26/02/2010 | 6,98220863 euros |
25/02/2010 | 6,98081669 euros |
24/02/2010 | 6,98247802 euros |
23/02/2010 | 6,98006334 euros |
22/02/2010 | 6,965912 euros |
21/02/2010 | 6,95875863 euros |
20/02/2010 | 6,95836221 euros |
19/02/2010 | 6,95796562 euros |
18/02/2010 | 6,95775599 euros |
17/02/2010 | 6,96171523 euros |
16/02/2010 | 6,95490593 euros |
15/02/2010 | 6,95311786 euros |
14/02/2010 | 6,96074103 euros |
13/02/2010 | 6,96039141 euros |
12/02/2010 | 6,96004159 euros |