Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/03/2009 | 5,60174596 euros |
25/03/2009 | 5,56074917 euros |
24/03/2009 | 5,55699942 euros |
23/03/2009 | 5,56849953 euros |
22/03/2009 | 5,56673977 euros |
21/03/2009 | 5,56632091 euros |
20/03/2009 | 5,56590213 euros |
19/03/2009 | 5,5689803 euros |
18/03/2009 | 5,54374864 euros |
17/03/2009 | 5,55050997 euros |
16/03/2009 | 5,55477499 euros |
15/03/2009 | 5,56918008 euros |
14/03/2009 | 5,5687521 euros |
13/03/2009 | 5,56832422 euros |
12/03/2009 | 5,56996491 euros |
11/03/2009 | 5,58138358 euros |
10/03/2009 | 5,59060489 euros |
09/03/2009 | 5,60275328 euros |
08/03/2009 | 5,62608458 euros |
07/03/2009 | 5,62565297 euros |
06/03/2009 | 5,62522108 euros |
05/03/2009 | 5,63780933 euros |
04/03/2009 | 5,65773429 euros |
03/03/2009 | 5,68038327 euros |
02/03/2009 | 5,69160048 euros |
01/03/2009 | 5,6856276 euros |
28/02/2009 | 5,68510786 euros |
27/02/2009 | 5,68464158 euros |
26/02/2009 | 5,69287654 euros |
25/02/2009 | 5,70227044 euros |
24/02/2009 | 5,70702193 euros |
23/02/2009 | 5,75446047 euros |
22/02/2009 | 5,77742176 euros |
21/02/2009 | 5,77696455 euros |
20/02/2009 | 5,7765071 euros |
19/02/2009 | 5,77762921 euros |
18/02/2009 | 5,79183604 euros |
17/02/2009 | 5,80834547 euros |
16/02/2009 | 5,80728476 euros |
15/02/2009 | 5,81414646 euros |
14/02/2009 | 5,81366744 euros |
13/02/2009 | 5,81318656 euros |
12/02/2009 | 5,81534422 euros |
11/02/2009 | 5,82656577 euros |
10/02/2009 | 5,81937978 euros |
09/02/2009 | 5,81896013 euros |
08/02/2009 | 5,81517775 euros |
07/02/2009 | 5,81467866 euros |
06/02/2009 | 5,81417845 euros |
05/02/2009 | 5,8100715 euros |