Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/01/2012 | 8,18989053 euros |
11/01/2012 | 8,16975634 euros |
10/01/2012 | 8,14473549 euros |
09/01/2012 | 8,14227798 euros |
08/01/2012 | 8,1391424 euros |
07/01/2012 | 8,13871204 euros |
06/01/2012 | 8,13828164 euros |
05/01/2012 | 8,14028755 euros |
04/01/2012 | 8,13994862 euros |
03/01/2012 | 8,14953047 euros |
02/01/2012 | 8,15030081 euros |
01/01/2012 | 8,17578115 euros |
31/12/2011 | 8,17537763 euros |
30/12/2011 | 8,17497411 euros |
29/12/2011 | 8,17447098 euros |
28/12/2011 | 8,16504513 euros |
27/12/2011 | 8,16468642 euros |
26/12/2011 | 8,14731213 euros |
25/12/2011 | 8,1469259 euros |
24/12/2011 | 8,14653996 euros |
23/12/2011 | 8,1461545 euros |
22/12/2011 | 8,14207662 euros |
21/12/2011 | 8,13413227 euros |
20/12/2011 | 8,1319793 euros |
19/12/2011 | 8,15067598 euros |
18/12/2011 | 8,15815943 euros |
17/12/2011 | 8,15775912 euros |
16/12/2011 | 8,15735976 euros |
15/12/2011 | 8,1376899 euros |
14/12/2011 | 8,12817934 euros |
13/12/2011 | 8,09846048 euros |
12/12/2011 | 8,09161967 euros |
11/12/2011 | 8,07121634 euros |
10/12/2011 | 8,0707501 euros |
09/12/2011 | 8,07028404 euros |
08/12/2011 | 8,0730396 euros |
07/12/2011 | 8,07176891 euros |
06/12/2011 | 8,0611257 euros |
05/12/2011 | 8,05878318 euros |
04/12/2011 | 8,04889046 euros |
03/12/2011 | 8,04843367 euros |
02/12/2011 | 8,04797746 euros |
01/12/2011 | 8,05115726 euros |
30/11/2011 | 8,0079954 euros |
29/11/2011 | 7,95616804 euros |
28/11/2011 | 7,95880871 euros |
27/11/2011 | 7,95413244 euros |
26/11/2011 | 7,95364716 euros |
25/11/2011 | 7,9531626 euros |
24/11/2011 | 7,96466161 euros |