Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/12/2009 | 7,01179987 euros |
06/12/2009 | 7,00397233 euros |
05/12/2009 | 7,00347696 euros |
04/12/2009 | 7,00298166 euros |
03/12/2009 | 6,98308319 euros |
02/12/2009 | 6,98753369 euros |
01/12/2009 | 6,99014037 euros |
30/11/2009 | 6,98349321 euros |
29/11/2009 | 6,98120528 euros |
28/11/2009 | 6,98070782 euros |
27/11/2009 | 6,98021031 euros |
26/11/2009 | 6,98186528 euros |
25/11/2009 | 6,96881182 euros |
24/11/2009 | 6,96986595 euros |
23/11/2009 | 6,96411016 euros |
22/11/2009 | 6,96825215 euros |
21/11/2009 | 6,96770617 euros |
20/11/2009 | 6,96716019 euros |
19/11/2009 | 6,97296207 euros |
18/11/2009 | 6,97517533 euros |
17/11/2009 | 6,98014728 euros |
16/11/2009 | 6,96901641 euros |
15/11/2009 | 6,96915463 euros |
14/11/2009 | 6,968611 euros |
13/11/2009 | 6,96806737 euros |
12/11/2009 | 6,97289892 euros |
11/11/2009 | 6,97387262 euros |
10/11/2009 | 6,97407757 euros |
09/11/2009 | 6,96753624 euros |
08/11/2009 | 6,9582367 euros |
07/11/2009 | 6,95770045 euros |
06/11/2009 | 6,95716424 euros |
05/11/2009 | 6,9554488 euros |
04/11/2009 | 6,95939182 euros |
03/11/2009 | 6,96474997 euros |
02/11/2009 | 6,96936875 euros |
01/11/2009 | 6,96830723 euros |
31/10/2009 | 6,96777846 euros |
30/10/2009 | 6,96725615 euros |
29/10/2009 | 6,95080896 euros |
28/10/2009 | 6,97001816 euros |
27/10/2009 | 6,96509212 euros |
26/10/2009 | 6,95069381 euros |
25/10/2009 | 6,94919248 euros |
24/10/2009 | 6,9486749 euros |
23/10/2009 | 6,94815756 euros |
22/10/2009 | 6,95564529 euros |
21/10/2009 | 6,94936225 euros |
20/10/2009 | 6,95874576 euros |
19/10/2009 | 6,94377121 euros |