Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/05/2012 | 6,55968203 euros |
10/05/2012 | 6,55920814 euros |
09/05/2012 | 6,56281465 euros |
08/05/2012 | 6,56858777 euros |
07/05/2012 | 6,56314769 euros |
06/05/2012 | 6,56369078 euros |
05/05/2012 | 6,56319909 euros |
04/05/2012 | 6,56270731 euros |
03/05/2012 | 6,55234969 euros |
02/05/2012 | 6,55048448 euros |
01/05/2012 | 6,53282822 euros |
30/04/2012 | 6,53231159 euros |
29/04/2012 | 6,51482142 euros |
28/04/2012 | 6,51430254 euros |
27/04/2012 | 6,5137837 euros |
26/04/2012 | 6,51324731 euros |
25/04/2012 | 6,49701802 euros |
24/04/2012 | 6,49207782 euros |
23/04/2012 | 6,50115861 euros |
22/04/2012 | 6,49561403 euros |
21/04/2012 | 6,49507624 euros |
20/04/2012 | 6,49454003 euros |
19/04/2012 | 6,50255525 euros |
18/04/2012 | 6,50031197 euros |
17/04/2012 | 6,49574448 euros |
16/04/2012 | 6,49760097 euros |
15/04/2012 | 6,50497364 euros |
14/04/2012 | 6,50444144 euros |
13/04/2012 | 6,50391444 euros |
12/04/2012 | 6,49469404 euros |
11/04/2012 | 6,4897247 euros |
10/04/2012 | 6,5066485 euros |
09/04/2012 | 6,51317734 euros |
08/04/2012 | 6,5126727 euros |
07/04/2012 | 6,51216488 euros |
06/04/2012 | 6,51165702 euros |
05/04/2012 | 6,51114909 euros |
04/04/2012 | 6,51204724 euros |
03/04/2012 | 6,52003501 euros |
02/04/2012 | 6,52274157 euros |
01/04/2012 | 6,51979195 euros |
31/03/2012 | 6,51926483 euros |
30/03/2012 | 6,51875607 euros |
29/03/2012 | 6,52018438 euros |
28/03/2012 | 6,52425414 euros |
27/03/2012 | 6,51409906 euros |
26/03/2012 | 6,50151846 euros |
25/03/2012 | 6,51329375 euros |
24/03/2012 | 6,51273149 euros |
23/03/2012 | 6,51216917 euros |