Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/08/2009 | 6,05939501 euros |
22/08/2009 | 6,05902227 euros |
21/08/2009 | 6,05864955 euros |
20/08/2009 | 6,06574115 euros |
19/08/2009 | 6,06382634 euros |
18/08/2009 | 6,06343739 euros |
17/08/2009 | 6,06288488 euros |
16/08/2009 | 6,06397986 euros |
15/08/2009 | 6,0635443 euros |
14/08/2009 | 6,06310879 euros |
13/08/2009 | 6,05678429 euros |
12/08/2009 | 6,04832708 euros |
11/08/2009 | 6,0478641 euros |
10/08/2009 | 6,04388437 euros |
09/08/2009 | 6,03231085 euros |
08/08/2009 | 6,03189506 euros |
07/08/2009 | 6,03147874 euros |
06/08/2009 | 6,04370433 euros |
05/08/2009 | 6,04333928 euros |
04/08/2009 | 6,04207326 euros |
03/08/2009 | 6,0415381 euros |
02/08/2009 | 6,04664049 euros |
01/08/2009 | 6,04623122 euros |
31/07/2009 | 6,04582209 euros |
30/07/2009 | 6,03379694 euros |
29/07/2009 | 6,02662462 euros |
28/07/2009 | 6,02324642 euros |
27/07/2009 | 6,00797652 euros |
26/07/2009 | 6,00312317 euros |
25/07/2009 | 6,00272464 euros |
24/07/2009 | 6,00232598 euros |
23/07/2009 | 5,99710592 euros |
22/07/2009 | 5,99499954 euros |
21/07/2009 | 5,98895278 euros |
20/07/2009 | 5,97124397 euros |
19/07/2009 | 5,96883552 euros |
18/07/2009 | 5,96843615 euros |
17/07/2009 | 5,96803694 euros |
16/07/2009 | 5,96909635 euros |
15/07/2009 | 5,95650488 euros |
14/07/2009 | 5,95826262 euros |
13/07/2009 | 5,95962788 euros |
12/07/2009 | 5,96023707 euros |
11/07/2009 | 5,95984323 euros |
10/07/2009 | 5,95945012 euros |
09/07/2009 | 5,95377128 euros |
08/07/2009 | 5,95398007 euros |
07/07/2009 | 5,95083644 euros |
06/07/2009 | 5,94895939 euros |
05/07/2009 | 5,94472295 euros |