Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/08/2006 | 6,04424108 euros |
18/08/2006 | 6,0437226 euros |
17/08/2006 | 6,04334108 euros |
16/08/2006 | 6,04251895 euros |
15/08/2006 | 6,0347452 euros |
14/08/2006 | 6,03807517 euros |
13/08/2006 | 6,03858594 euros |
12/08/2006 | 6,03807111 euros |
11/08/2006 | 6,03755626 euros |
10/08/2006 | 6,0379659 euros |
09/08/2006 | 6,03826571 euros |
08/08/2006 | 6,03804765 euros |
07/08/2006 | 6,03720925 euros |
06/08/2006 | 6,03583218 euros |
05/08/2006 | 6,0353143 euros |
04/08/2006 | 6,0347964 euros |
03/08/2006 | 6,03198322 euros |
02/08/2006 | 6,0334686 euros |
01/08/2006 | 6,03208595 euros |
31/07/2006 | 6,03141285 euros |
30/07/2006 | 6,03096592 euros |
29/07/2006 | 6,03045548 euros |
28/07/2006 | 6,02994499 euros |
27/07/2006 | 6,02909641 euros |
26/07/2006 | 6,02644205 euros |
25/07/2006 | 6,02700752 euros |
24/07/2006 | 6,0253953 euros |
23/07/2006 | 6,02420722 euros |
22/07/2006 | 6,02370083 euros |
21/07/2006 | 6,02319444 euros |
20/07/2006 | 6,02249946 euros |
19/07/2006 | 6,02045941 euros |
18/07/2006 | 6,01829658 euros |
17/07/2006 | 6,01843479 euros |
16/07/2006 | 6,01904017 euros |
15/07/2006 | 6,01853734 euros |
14/07/2006 | 6,01803447 euros |
13/07/2006 | 6,01603047 euros |
12/07/2006 | 6,01614584 euros |
11/07/2006 | 6,0175744 euros |
10/07/2006 | 6,01448339 euros |
09/07/2006 | 6,01300317 euros |
08/07/2006 | 6,01250342 euros |
07/07/2006 | 6,01200365 euros |
06/07/2006 | 6,01263587 euros |
05/07/2006 | 6,01141231 euros |
04/07/2006 | 6,01326102 euros |
03/07/2006 | 6,01099989 euros |
02/07/2006 | 6,00850339 euros |
01/07/2006 | 6,00800779 euros |