Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/02/2005 | 6,00388591 euros |
20/02/2005 | 6,00678257 euros |
19/02/2005 | 6,00656886 euros |
18/02/2005 | 6,00633813 euros |
17/02/2005 | 6,01280592 euros |
16/02/2005 | 6,0128329 euros |
15/02/2005 | 6,01241252 euros |
14/02/2005 | 6,0143199 euros |
13/02/2005 | 6,01705587 euros |
12/02/2005 | 6,01684395 euros |
11/02/2005 | 6,01663201 euros |
10/02/2005 | 6,01844928 euros |
09/02/2005 | 6,01766374 euros |
08/02/2005 | 6,01699642 euros |
07/02/2005 | 6,01492264 euros |
06/02/2005 | 6,01215727 euros |
05/02/2005 | 6,01196818 euros |
04/02/2005 | 6,01178031 euros |
03/02/2005 | 6,00607155 euros |
02/02/2005 | 6,00497622 euros |
01/02/2005 | 6,00445295 euros |
31/01/2005 | 6,00325197 euros |
30/01/2005 | 6,0031012 euros |
29/01/2005 | 6,00297569 euros |
28/01/2005 | 6,00285039 euros |
27/01/2005 | 6,00082809 euros |
26/01/2005 | 5,99989898 euros |
25/01/2005 | 5,9996256 euros |
24/01/2005 | 6,0000346 euros |
23/01/2005 | 6,000017 euros |