Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/06/2008 | 6,2573306 euros |
04/06/2008 | 6,29088632 euros |
03/06/2008 | 6,28227775 euros |
02/06/2008 | 6,29622984 euros |
01/06/2008 | 6,28590895 euros |
31/05/2008 | 6,28522473 euros |
30/05/2008 | 6,28453405 euros |
29/05/2008 | 6,28067018 euros |
28/05/2008 | 6,29269115 euros |
27/05/2008 | 6,29652811 euros |
26/05/2008 | 6,29695125 euros |
25/05/2008 | 6,30016211 euros |
24/05/2008 | 6,29946652 euros |
23/05/2008 | 6,29877123 euros |
22/05/2008 | 6,29597638 euros |
21/05/2008 | 6,305074 euros |
20/05/2008 | 6,3164444 euros |
19/05/2008 | 6,30910292 euros |
18/05/2008 | 6,31434841 euros |
17/05/2008 | 6,31365295 euros |
16/05/2008 | 6,31295765 euros |
15/05/2008 | 6,30780706 euros |
14/05/2008 | 6,31390979 euros |
13/05/2008 | 6,32602396 euros |
12/05/2008 | 6,33490495 euros |
11/05/2008 | 6,3404961 euros |
10/05/2008 | 6,33980894 euros |
09/05/2008 | 6,33912306 euros |
08/05/2008 | 6,33233255 euros |
07/05/2008 | 6,3183088 euros |
06/05/2008 | 6,32013986 euros |
05/05/2008 | 6,31326718 euros |
04/05/2008 | 6,30937567 euros |
03/05/2008 | 6,30869001 euros |
02/05/2008 | 6,30800594 euros |
01/05/2008 | 6,31813263 euros |
30/04/2008 | 6,31614059 euros |
29/04/2008 | 6,3153769 euros |
28/04/2008 | 6,30911508 euros |
27/04/2008 | 6,30943634 euros |
26/04/2008 | 6,30875449 euros |
25/04/2008 | 6,30807901 euros |
24/04/2008 | 6,30437127 euros |
23/04/2008 | 6,30780272 euros |
22/04/2008 | 6,30381068 euros |
21/04/2008 | 6,30770252 euros |
20/04/2008 | 6,30259038 euros |
19/04/2008 | 6,30194179 euros |
18/04/2008 | 6,30129358 euros |
17/04/2008 | 6,31028205 euros |