Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/10/2009 | 6,12438785 euros |
11/10/2009 | 6,11984293 euros |
10/10/2009 | 6,11939676 euros |
09/10/2009 | 6,11895385 euros |
08/10/2009 | 6,12415437 euros |
07/10/2009 | 6,12247056 euros |
06/10/2009 | 6,12057106 euros |
05/10/2009 | 6,11961742 euros |
04/10/2009 | 6,11854027 euros |
03/10/2009 | 6,11809044 euros |
02/10/2009 | 6,11763983 euros |
01/10/2009 | 6,12241495 euros |
30/09/2009 | 6,11747418 euros |
29/09/2009 | 6,11966842 euros |
28/09/2009 | 6,11689211 euros |
27/09/2009 | 6,11765428 euros |
26/09/2009 | 6,1172467 euros |
25/09/2009 | 6,11683932 euros |
24/09/2009 | 6,11147853 euros |
23/09/2009 | 6,10495264 euros |
22/09/2009 | 6,10252293 euros |
21/09/2009 | 6,09860683 euros |
20/09/2009 | 6,0979076 euros |
19/09/2009 | 6,0974699 euros |
18/09/2009 | 6,09705578 euros |
17/09/2009 | 6,09537741 euros |
16/09/2009 | 6,09598917 euros |
15/09/2009 | 6,09478087 euros |
14/09/2009 | 6,09570456 euros |
13/09/2009 | 6,097469 euros |
12/09/2009 | 6,09703657 euros |
11/09/2009 | 6,09660432 euros |
10/09/2009 | 6,09114115 euros |
09/09/2009 | 6,08336671 euros |
08/09/2009 | 6,08740612 euros |
07/09/2009 | 6,08646461 euros |
06/09/2009 | 6,08372301 euros |
05/09/2009 | 6,08330833 euros |
04/09/2009 | 6,08289365 euros |
03/09/2009 | 6,08103581 euros |
02/09/2009 | 6,07950224 euros |
01/09/2009 | 6,07777092 euros |
31/08/2009 | 6,0749215 euros |
30/08/2009 | 6,07419439 euros |
29/08/2009 | 6,07377315 euros |
28/08/2009 | 6,07335209 euros |
27/08/2009 | 6,07108643 euros |
26/08/2009 | 6,07051389 euros |
25/08/2009 | 6,06587042 euros |
24/08/2009 | 6,06355533 euros |