Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/07/2008 | 6,27853796 euros |
24/07/2008 | 6,28140175 euros |
23/07/2008 | 6,25563604 euros |
22/07/2008 | 6,25699569 euros |
21/07/2008 | 6,25448864 euros |
20/07/2008 | 6,26685032 euros |
19/07/2008 | 6,26615091 euros |
18/07/2008 | 6,26545221 euros |
17/07/2008 | 6,29425191 euros |
16/07/2008 | 6,30485807 euros |
15/07/2008 | 6,30632006 euros |
14/07/2008 | 6,29850396 euros |
13/07/2008 | 6,29105483 euros |
12/07/2008 | 6,29034447 euros |
11/07/2008 | 6,28963458 euros |
10/07/2008 | 6,29455892 euros |
09/07/2008 | 6,28978276 euros |
08/07/2008 | 6,29070502 euros |
07/07/2008 | 6,28876382 euros |
06/07/2008 | 6,27737507 euros |
05/07/2008 | 6,27666999 euros |
04/07/2008 | 6,27596551 euros |
03/07/2008 | 6,26073239 euros |
02/07/2008 | 6,23671226 euros |
01/07/2008 | 6,24446281 euros |
30/06/2008 | 6,24070575 euros |
29/06/2008 | 6,26768661 euros |
28/06/2008 | 6,2669817 euros |
27/06/2008 | 6,26627695 euros |
26/06/2008 | 6,26439011 euros |
25/06/2008 | 6,24461217 euros |
24/06/2008 | 6,24739585 euros |
23/06/2008 | 6,24371334 euros |
22/06/2008 | 6,2345201 euros |
21/06/2008 | 6,23381812 euros |
20/06/2008 | 6,23311938 euros |
19/06/2008 | 6,2193554 euros |
18/06/2008 | 6,23134251 euros |
17/06/2008 | 6,22922704 euros |
16/06/2008 | 6,22128666 euros |
15/06/2008 | 6,22302706 euros |
14/06/2008 | 6,22232911 euros |
13/06/2008 | 6,22163186 euros |
12/06/2008 | 6,23629254 euros |
11/06/2008 | 6,24671961 euros |
10/06/2008 | 6,24272094 euros |
09/06/2008 | 6,23943002 euros |
08/06/2008 | 6,2592123 euros |
07/06/2008 | 6,25850803 euros |
06/06/2008 | 6,25780749 euros |