Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/09/2005 | 6,04950484 euros |
08/09/2005 | 6,04932434 euros |
07/09/2005 | 6,04835202 euros |
06/09/2005 | 6,04873061 euros |
05/09/2005 | 6,05067775 euros |
04/09/2005 | 6,05021565 euros |
03/09/2005 | 6,04993067 euros |
02/09/2005 | 6,04964567 euros |
01/09/2005 | 6,04823287 euros |
31/08/2005 | 6,04592122 euros |
30/08/2005 | 6,04507486 euros |
29/08/2005 | 6,04474744 euros |
28/08/2005 | 6,04604377 euros |
27/08/2005 | 6,04576024 euros |
26/08/2005 | 6,04547671 euros |
25/08/2005 | 6,04582144 euros |
24/08/2005 | 6,04445999 euros |
23/08/2005 | 6,04502192 euros |
22/08/2005 | 6,04474918 euros |
21/08/2005 | 6,04484277 euros |
20/08/2005 | 6,04455883 euros |
19/08/2005 | 6,04427485 euros |
18/08/2005 | 6,04416859 euros |
17/08/2005 | 6,04328948 euros |
16/08/2005 | 6,04381252 euros |
15/08/2005 | 6,04161856 euros |
14/08/2005 | 6,04022398 euros |
13/08/2005 | 6,03993903 euros |
12/08/2005 | 6,03965407 euros |
11/08/2005 | 6,03570935 euros |
10/08/2005 | 6,03538459 euros |
09/08/2005 | 6,0349516 euros |
08/08/2005 | 6,03582332 euros |
07/08/2005 | 6,03567437 euros |
06/08/2005 | 6,0353845 euros |
05/08/2005 | 6,0350945 euros |
04/08/2005 | 6,0371962 euros |
03/08/2005 | 6,03706542 euros |
02/08/2005 | 6,03706461 euros |
01/08/2005 | 6,03675024 euros |
31/07/2005 | 6,03795087 euros |
30/07/2005 | 6,03769646 euros |
29/07/2005 | 6,03742322 euros |
28/07/2005 | 6,03781204 euros |
27/07/2005 | 6,04067102 euros |
26/07/2005 | 6,03941833 euros |
25/07/2005 | 6,04185412 euros |
24/07/2005 | 6,04044417 euros |
23/07/2005 | 6,04017614 euros |
22/07/2005 | 6,03990814 euros |