Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/11/2008 | 6,52932388 euros |
01/11/2008 | 6,52865035 euros |
31/10/2008 | 6,52800367 euros |
30/10/2008 | 6,54937885 euros |
29/10/2008 | 6,54267759 euros |
28/10/2008 | 6,5438014 euros |
27/10/2008 | 6,53717482 euros |
26/10/2008 | 6,52984638 euros |
25/10/2008 | 6,52917313 euros |
24/10/2008 | 6,52850214 euros |
23/10/2008 | 6,52484009 euros |
22/10/2008 | 6,52286561 euros |
21/10/2008 | 6,50154801 euros |
20/10/2008 | 6,49108213 euros |
19/10/2008 | 6,48918068 euros |
18/10/2008 | 6,488504 euros |
17/10/2008 | 6,48785042 euros |
16/10/2008 | 6,48417252 euros |
15/10/2008 | 6,45715175 euros |
14/10/2008 | 6,44750521 euros |
13/10/2008 | 6,44900859 euros |
12/10/2008 | 6,47046181 euros |
11/10/2008 | 6,46977527 euros |
10/10/2008 | 6,46906686 euros |
09/10/2008 | 6,47494621 euros |
08/10/2008 | 6,49067908 euros |
07/10/2008 | 6,48747918 euros |
06/10/2008 | 6,48938743 euros |
05/10/2008 | 6,45448361 euros |
04/10/2008 | 6,45378323 euros |
03/10/2008 | 6,45305143 euros |
02/10/2008 | 6,44919753 euros |
01/10/2008 | 6,4296543 euros |
30/09/2008 | 6,42255109 euros |
29/09/2008 | 6,43728983 euros |
28/09/2008 | 6,40209369 euros |
27/09/2008 | 6,40136715 euros |
26/09/2008 | 6,40064851 euros |
25/09/2008 | 6,38031795 euros |
24/09/2008 | 6,39120126 euros |
23/09/2008 | 6,37418433 euros |
22/09/2008 | 6,36376323 euros |
21/09/2008 | 6,37069307 euros |
20/09/2008 | 6,36995948 euros |
19/09/2008 | 6,36922495 euros |
18/09/2008 | 6,41787311 euros |
17/09/2008 | 6,42515002 euros |
16/09/2008 | 6,43357873 euros |
15/09/2008 | 6,42631241 euros |
14/09/2008 | 6,39318559 euros |