Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/11/2006 | 6,10548112 euros |
26/11/2006 | 6,10298767 euros |
25/11/2006 | 6,10247747 euros |
24/11/2006 | 6,10199929 euros |
23/11/2006 | 6,09875897 euros |
22/11/2006 | 6,10279484 euros |
21/11/2006 | 6,10007395 euros |
20/11/2006 | 6,10141071 euros |
19/11/2006 | 6,09815185 euros |
18/11/2006 | 6,09764038 euros |
17/11/2006 | 6,09712894 euros |
16/11/2006 | 6,09362 euros |
15/11/2006 | 6,09369338 euros |
14/11/2006 | 6,0955202 euros |
13/11/2006 | 6,09399995 euros |
12/11/2006 | 6,09560691 euros |
11/11/2006 | 6,09509042 euros |
10/11/2006 | 6,09457375 euros |
09/11/2006 | 6,08975608 euros |
08/11/2006 | 6,08800936 euros |
07/11/2006 | 6,08996518 euros |
06/11/2006 | 6,08770647 euros |
05/11/2006 | 6,08835264 euros |
04/11/2006 | 6,0878332 euros |
03/11/2006 | 6,08731372 euros |
02/11/2006 | 6,09005242 euros |
01/11/2006 | 6,08952722 euros |
31/10/2006 | 6,08645803 euros |
30/10/2006 | 6,08305661 euros |
29/10/2006 | 6,08297706 euros |
28/10/2006 | 6,08243656 euros |
27/10/2006 | 6,0818971 euros |
26/10/2006 | 6,0780706 euros |
25/10/2006 | 6,07759325 euros |
24/10/2006 | 6,07772621 euros |
23/10/2006 | 6,07699909 euros |
22/10/2006 | 6,07876019 euros |
21/10/2006 | 6,07823842 euros |
20/10/2006 | 6,07771661 euros |
19/10/2006 | 6,0776859 euros |
18/10/2006 | 6,07733216 euros |
17/10/2006 | 6,07652125 euros |
16/10/2006 | 6,07422988 euros |
15/10/2006 | 6,07254709 euros |
14/10/2006 | 6,07202548 euros |
13/10/2006 | 6,07150384 euros |
12/10/2006 | 6,07171891 euros |
11/10/2006 | 6,07029926 euros |
10/10/2006 | 6,06947102 euros |
09/10/2006 | 6,07165508 euros |