Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/06/2006 | 6,00752094 euros |
29/06/2006 | 6,00511549 euros |
28/06/2006 | 6,00061164 euros |
27/06/2006 | 5,99834024 euros |
26/06/2006 | 5,99778013 euros |
25/06/2006 | 6,00071667 euros |
24/06/2006 | 6,00022434 euros |
23/06/2006 | 5,99972586 euros |
22/06/2006 | 6,00330258 euros |
21/06/2006 | 6,00405688 euros |
20/06/2006 | 6,00461696 euros |
19/06/2006 | 6,00651529 euros |
18/06/2006 | 6,00697239 euros |
17/06/2006 | 6,0064824 euros |
16/06/2006 | 6,00599225 euros |
15/06/2006 | 6,0052202 euros |
14/06/2006 | 6,00832003 euros |
13/06/2006 | 6,01187019 euros |
12/06/2006 | 6,01411618 euros |
11/06/2006 | 6,01385098 euros |
10/06/2006 | 6,01337195 euros |
09/06/2006 | 6,01289293 euros |
08/06/2006 | 6,01430581 euros |
07/06/2006 | 6,01269616 euros |
06/06/2006 | 6,01340359 euros |
05/06/2006 | 6,01479046 euros |
04/06/2006 | 6,01583343 euros |
03/06/2006 | 6,01535685 euros |
02/06/2006 | 6,01488008 euros |
01/06/2006 | 6,01273139 euros |
31/05/2006 | 6,01041962 euros |
30/05/2006 | 6,01371343 euros |
29/05/2006 | 6,01452559 euros |
28/05/2006 | 6,01394335 euros |
27/05/2006 | 6,01346749 euros |
26/05/2006 | 6,01299105 euros |
25/05/2006 | 6,01159826 euros |
24/05/2006 | 6,01142515 euros |
23/05/2006 | 6,01361233 euros |
22/05/2006 | 6,0134774 euros |
21/05/2006 | 6,01442771 euros |
20/05/2006 | 6,01397074 euros |
19/05/2006 | 6,01351423 euros |
18/05/2006 | 6,01321052 euros |
17/05/2006 | 6,01675197 euros |
16/05/2006 | 6,01619167 euros |
15/05/2006 | 6,01670978 euros |
14/05/2006 | 6,01613866 euros |
13/05/2006 | 6,01567947 euros |
12/05/2006 | 6,01522008 euros |