Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/12/2009 | 6,17218973 euros |
30/11/2009 | 6,16891717 euros |
29/11/2009 | 6,17088552 euros |
28/11/2009 | 6,17045191 euros |
27/11/2009 | 6,17001828 euros |
26/11/2009 | 6,17162483 euros |
25/11/2009 | 6,16918979 euros |
24/11/2009 | 6,17074118 euros |
23/11/2009 | 6,16858183 euros |
22/11/2009 | 6,17069791 euros |
21/11/2009 | 6,17026892 euros |
20/11/2009 | 6,16983937 euros |
19/11/2009 | 6,17028738 euros |
18/11/2009 | 6,1693977 euros |
17/11/2009 | 6,16860455 euros |
16/11/2009 | 6,16483198 euros |
15/11/2009 | 6,1584848 euros |
14/11/2009 | 6,15803574 euros |
13/11/2009 | 6,15758644 euros |
12/11/2009 | 6,15730672 euros |
11/11/2009 | 6,15781308 euros |
10/11/2009 | 6,15608421 euros |
09/11/2009 | 6,15134808 euros |
08/11/2009 | 6,14754127 euros |
07/11/2009 | 6,14709269 euros |
06/11/2009 | 6,14664442 euros |
05/11/2009 | 6,14557802 euros |
04/11/2009 | 6,14591989 euros |
03/11/2009 | 6,14535825 euros |
02/11/2009 | 6,14686832 euros |
01/11/2009 | 6,14713918 euros |
31/10/2009 | 6,14670805 euros |
30/10/2009 | 6,14631343 euros |
29/10/2009 | 6,13840687 euros |
28/10/2009 | 6,14512756 euros |
27/10/2009 | 6,14296206 euros |
26/10/2009 | 6,13604836 euros |
25/10/2009 | 6,1343658 euros |
24/10/2009 | 6,13391887 euros |
23/10/2009 | 6,13347145 euros |
22/10/2009 | 6,13430039 euros |
21/10/2009 | 6,12869011 euros |
20/10/2009 | 6,13465228 euros |
19/10/2009 | 6,12516308 euros |
18/10/2009 | 6,12467376 euros |
17/10/2009 | 6,12422901 euros |
16/10/2009 | 6,12378342 euros |
15/10/2009 | 6,12338191 euros |
14/10/2009 | 6,12558052 euros |
13/10/2009 | 6,12621862 euros |