Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/05/2007 | 6,04561333 euros |
01/05/2007 | 6,05663424 euros |
30/04/2007 | 6,05473588 euros |
29/04/2007 | 6,04320548 euros |
28/04/2007 | 6,04260484 euros |
27/04/2007 | 6,04200414 euros |
26/04/2007 | 6,03985215 euros |
25/04/2007 | 6,04701678 euros |
24/04/2007 | 6,05144346 euros |
23/04/2007 | 6,04988242 euros |
22/04/2007 | 6,04391063 euros |
21/04/2007 | 6,04331552 euros |
20/04/2007 | 6,04272044 euros |
19/04/2007 | 6,04407792 euros |
18/04/2007 | 6,05144571 euros |
17/04/2007 | 6,04639169 euros |
16/04/2007 | 6,04152379 euros |
15/04/2007 | 6,03653065 euros |
14/04/2007 | 6,0359294 euros |
13/04/2007 | 6,03532811 euros |
12/04/2007 | 6,04361063 euros |
11/04/2007 | 6,04881323 euros |
10/04/2007 | 6,05108624 euros |
09/04/2007 | 6,05861526 euros |
08/04/2007 | 6,05856949 euros |
07/04/2007 | 6,05797846 euros |
06/04/2007 | 6,05738742 euros |
05/04/2007 | 6,05489188 euros |
04/04/2007 | 6,05830507 euros |
03/04/2007 | 6,05283768 euros |
02/04/2007 | 6,05579277 euros |
01/04/2007 | 6,05870178 euros |
31/03/2007 | 6,0581198 euros |
30/03/2007 | 6,05753975 euros |
29/03/2007 | 6,0582861 euros |
28/03/2007 | 6,06400283 euros |
27/03/2007 | 6,06374045 euros |
26/03/2007 | 6,06685758 euros |
25/03/2007 | 6,06680162 euros |
24/03/2007 | 6,06633457 euros |
23/03/2007 | 6,06586723 euros |
22/03/2007 | 6,0747394 euros |
21/03/2007 | 6,07720452 euros |
20/03/2007 | 6,07915343 euros |
19/03/2007 | 6,07556497 euros |
18/03/2007 | 6,08145244 euros |
17/03/2007 | 6,08098933 euros |
16/03/2007 | 6,08052609 euros |
15/03/2007 | 6,07994842 euros |
14/03/2007 | 6,08824046 euros |