Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/08/2007 | 6,08171509 euros |
09/08/2007 | 6,06724416 euros |
08/08/2007 | 6,05262705 euros |
07/08/2007 | 6,06994361 euros |
06/08/2007 | 6,07649629 euros |
05/08/2007 | 6,0751558 euros |
04/08/2007 | 6,07451384 euros |
03/08/2007 | 6,0738717 euros |
02/08/2007 | 6,0591364 euros |
01/08/2007 | 6,06797997 euros |
31/07/2007 | 6,06651601 euros |
30/07/2007 | 6,07441426 euros |
29/07/2007 | 6,07165862 euros |
28/07/2007 | 6,07102985 euros |
27/07/2007 | 6,07040093 euros |
26/07/2007 | 6,06872776 euros |
25/07/2007 | 6,05159311 euros |
24/07/2007 | 6,04775373 euros |
23/07/2007 | 6,04342146 euros |
22/07/2007 | 6,04287026 euros |
21/07/2007 | 6,04224333 euros |
20/07/2007 | 6,04161636 euros |
19/07/2007 | 6,02454877 euros |
18/07/2007 | 6,02455545 euros |
17/07/2007 | 6,01553323 euros |
16/07/2007 | 6,01941776 euros |
15/07/2007 | 6,01230872 euros |
14/07/2007 | 6,01168434 euros |
13/07/2007 | 6,01105996 euros |
12/07/2007 | 6,01293784 euros |
11/07/2007 | 6,017455 euros |
10/07/2007 | 6,01879464 euros |
09/07/2007 | 6,00532067 euros |
08/07/2007 | 6,00516618 euros |
07/07/2007 | 6,0045385 euros |
06/07/2007 | 6,00391082 euros |
05/07/2007 | 6,0058729 euros |
04/07/2007 | 6,0141306 euros |
03/07/2007 | 6,01956577 euros |
02/07/2007 | 6,02764014 euros |
01/07/2007 | 6,01489788 euros |
30/06/2007 | 6,01428391 euros |
29/06/2007 | 6,01365632 euros |
28/06/2007 | 6,01708767 euros |
27/06/2007 | 6,0217522 euros |
26/06/2007 | 6,01446662 euros |
25/06/2007 | 6,01040343 euros |
24/06/2007 | 6,00421168 euros |
23/06/2007 | 6,00357802 euros |
22/06/2007 | 6,00294374 euros |