Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/03/2010 | 6,21771134 euros |
10/03/2010 | 6,22055222 euros |
09/03/2010 | 6,22077082 euros |
08/03/2010 | 6,21756957 euros |
07/03/2010 | 6,21417259 euros |
06/03/2010 | 6,2137702 euros |
05/03/2010 | 6,21336783 euros |
04/03/2010 | 6,21065926 euros |
03/03/2010 | 6,20733857 euros |
02/03/2010 | 6,20773064 euros |
01/03/2010 | 6,20514319 euros |
28/02/2010 | 6,20176038 euros |
27/02/2010 | 6,20133777 euros |
26/02/2010 | 6,20091503 euros |
25/02/2010 | 6,20076783 euros |
24/02/2010 | 6,19955443 euros |
23/02/2010 | 6,19795002 euros |
22/02/2010 | 6,18933716 euros |
21/02/2010 | 6,18504309 euros |
20/02/2010 | 6,18460739 euros |
19/02/2010 | 6,18417169 euros |
18/02/2010 | 6,18471578 euros |
17/02/2010 | 6,18816182 euros |
16/02/2010 | 6,1849042 euros |
15/02/2010 | 6,18601527 euros |
14/02/2010 | 6,18827969 euros |
13/02/2010 | 6,18793462 euros |
12/02/2010 | 6,18758957 euros |
11/02/2010 | 6,18349042 euros |
10/02/2010 | 6,18323954 euros |
09/02/2010 | 6,1819461 euros |
08/02/2010 | 6,18669666 euros |
07/02/2010 | 6,1917574 euros |
06/02/2010 | 6,19144074 euros |
05/02/2010 | 6,19112376 euros |
04/02/2010 | 6,19254845 euros |
03/02/2010 | 6,1924397 euros |
02/02/2010 | 6,19233109 euros |
01/02/2010 | 6,19164461 euros |
31/01/2010 | 6,19213997 euros |
30/01/2010 | 6,19180213 euros |
29/01/2010 | 6,19143641 euros |
28/01/2010 | 6,19421972 euros |
27/01/2010 | 6,19279941 euros |
26/01/2010 | 6,19490922 euros |
25/01/2010 | 6,19472732 euros |
24/01/2010 | 6,19439891 euros |
23/01/2010 | 6,19400383 euros |
22/01/2010 | 6,19360821 euros |
21/01/2010 | 6,202012 euros |