Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/06/2007 | 6,1520243 euros |
14/06/2007 | 6,15208123 euros |
13/06/2007 | 6,14916434 euros |
12/06/2007 | 6,15204953 euros |
11/06/2007 | 6,15397908 euros |
10/06/2007 | 6,1525561 euros |
09/06/2007 | 6,15195887 euros |
08/06/2007 | 6,15136177 euros |
07/06/2007 | 6,15275339 euros |
06/06/2007 | 6,15694573 euros |
05/06/2007 | 6,15237913 euros |
04/06/2007 | 6,15293802 euros |
03/06/2007 | 6,1509844 euros |
02/06/2007 | 6,15040342 euros |
01/06/2007 | 6,14982245 euros |
31/05/2007 | 6,15290738 euros |
30/05/2007 | 6,15428183 euros |
29/05/2007 | 6,15491943 euros |
28/05/2007 | 6,15531459 euros |
27/05/2007 | 6,15491494 euros |
26/05/2007 | 6,1543041 euros |
25/05/2007 | 6,15314834 euros |
24/05/2007 | 6,15635729 euros |
23/05/2007 | 6,15425368 euros |
22/05/2007 | 6,15602595 euros |
21/05/2007 | 6,15570406 euros |
20/05/2007 | 6,15601924 euros |
19/05/2007 | 6,15541029 euros |
18/05/2007 | 6,1548012 euros |
17/05/2007 | 6,15312013 euros |
16/05/2007 | 6,15298039 euros |
15/05/2007 | 6,15455987 euros |
14/05/2007 | 6,15593734 euros |
13/05/2007 | 6,15839064 euros |
12/05/2007 | 6,1577868 euros |
11/05/2007 | 6,1571829 euros |
10/05/2007 | 6,15674602 euros |
09/05/2007 | 6,15610022 euros |
08/05/2007 | 6,15570201 euros |
07/05/2007 | 6,1533128 euros |
06/05/2007 | 6,15455136 euros |
05/05/2007 | 6,15394665 euros |
04/05/2007 | 6,1533541 euros |
03/05/2007 | 6,15090092 euros |
02/05/2007 | 6,15087855 euros |
01/05/2007 | 6,15420563 euros |
30/04/2007 | 6,15314171 euros |
29/04/2007 | 6,14986106 euros |
28/04/2007 | 6,14925572 euros |
27/04/2007 | 6,14865074 euros |