Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/06/2011 | 7,8581021 euros |
25/06/2011 | 7,85764138 euros |
24/06/2011 | 7,8571804 euros |
23/06/2011 | 7,85317508 euros |
22/06/2011 | 7,81856784 euros |
21/06/2011 | 7,8134019 euros |
20/06/2011 | 7,82381272 euros |
19/06/2011 | 7,83054561 euros |
18/06/2011 | 7,83007984 euros |
17/06/2011 | 7,82961365 euros |
16/06/2011 | 7,84110296 euros |
15/06/2011 | 7,83088608 euros |
14/06/2011 | 7,81977775 euros |
13/06/2011 | 7,84080702 euros |
12/06/2011 | 7,83808209 euros |
11/06/2011 | 7,8376113 euros |
10/06/2011 | 7,83714134 euros |
09/06/2011 | 7,81533802 euros |
08/06/2011 | 7,80302357 euros |
07/06/2011 | 7,78977729 euros |
06/06/2011 | 7,81472496 euros |
05/06/2011 | 7,80617072 euros |
04/06/2011 | 7,80572799 euros |
03/06/2011 | 7,80528558 euros |
02/06/2011 | 7,8227058 euros |
01/06/2011 | 7,82165663 euros |
31/05/2011 | 7,81475295 euros |
30/05/2011 | 7,827078 euros |
29/05/2011 | 7,82450249 euros |
28/05/2011 | 7,82405318 euros |
27/05/2011 | 7,82360612 euros |
26/05/2011 | 7,81719096 euros |
25/05/2011 | 7,7993804 euros |
24/05/2011 | 7,78651046 euros |
23/05/2011 | 7,80095032 euros |
22/05/2011 | 7,78538279 euros |
21/05/2011 | 7,78492108 euros |
20/05/2011 | 7,78445993 euros |
19/05/2011 | 7,75823501 euros |
18/05/2011 | 7,76630893 euros |
17/05/2011 | 7,77103728 euros |
16/05/2011 | 7,75990652 euros |
15/05/2011 | 7,77429932 euros |
14/05/2011 | 7,77384051 euros |
13/05/2011 | 7,77338175 euros |
12/05/2011 | 7,77114529 euros |
11/05/2011 | 7,75453906 euros |
10/05/2011 | 7,75997376 euros |
09/05/2011 | 7,76605732 euros |
08/05/2011 | 7,736717 euros |