Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/03/2007 | 6,14860739 euros |
06/03/2007 | 6,14886985 euros |
05/03/2007 | 6,1514003 euros |
04/03/2007 | 6,1521909 euros |
03/03/2007 | 6,15161523 euros |
02/03/2007 | 6,15103953 euros |
01/03/2007 | 6,1475968 euros |
28/02/2007 | 6,14537349 euros |
27/02/2007 | 6,14272972 euros |
26/02/2007 | 6,13992794 euros |
25/02/2007 | 6,13587564 euros |
24/02/2007 | 6,13529421 euros |
23/02/2007 | 6,13471262 euros |
22/02/2007 | 6,13227665 euros |
21/02/2007 | 6,13299151 euros |
20/02/2007 | 6,13224595 euros |
19/02/2007 | 6,13039395 euros |
18/02/2007 | 6,13143942 euros |
17/02/2007 | 6,13086306 euros |
16/02/2007 | 6,13028657 euros |
15/02/2007 | 6,13164392 euros |
14/02/2007 | 6,12749458 euros |
13/02/2007 | 6,12514097 euros |
12/02/2007 | 6,12670366 euros |
11/02/2007 | 6,12478137 euros |
10/02/2007 | 6,12420733 euros |
09/02/2007 | 6,12358911 euros |
08/02/2007 | 6,1255309 euros |
07/02/2007 | 6,1286303 euros |
06/02/2007 | 6,129114 euros |
05/02/2007 | 6,12964294 euros |
04/02/2007 | 6,12660521 euros |
03/02/2007 | 6,12603039 euros |
02/02/2007 | 6,1254555 euros |
01/02/2007 | 6,12013734 euros |
31/01/2007 | 6,11766203 euros |
30/01/2007 | 6,11627323 euros |
29/01/2007 | 6,11518955 euros |
28/01/2007 | 6,11604312 euros |
27/01/2007 | 6,11547097 euros |
26/01/2007 | 6,11489869 euros |
25/01/2007 | 6,1142063 euros |
24/01/2007 | 6,11322209 euros |
23/01/2007 | 6,11462185 euros |
22/01/2007 | 6,11445813 euros |
21/01/2007 | 6,11160466 euros |
20/01/2007 | 6,11103958 euros |
19/01/2007 | 6,11047441 euros |
18/01/2007 | 6,10961481 euros |
17/01/2007 | 6,11123939 euros |