Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/01/2010 | 6,20633252 euros |
19/01/2010 | 6,20801872 euros |
18/01/2010 | 6,21189458 euros |
17/01/2010 | 6,21317742 euros |
16/01/2010 | 6,21277887 euros |
15/01/2010 | 6,21238027 euros |
14/01/2010 | 6,21092952 euros |
13/01/2010 | 6,21151027 euros |
12/01/2010 | 6,21124255 euros |
11/01/2010 | 6,20972146 euros |
10/01/2010 | 6,20205034 euros |
09/01/2010 | 6,20167067 euros |
08/01/2010 | 6,2012909 euros |
07/01/2010 | 6,19977806 euros |
06/01/2010 | 6,18955266 euros |
05/01/2010 | 6,18917785 euros |
04/01/2010 | 6,18129098 euros |
03/01/2010 | 6,17812487 euros |
02/01/2010 | 6,17775683 euros |
01/01/2010 | 6,17738866 euros |
31/12/2009 | 6,17702034 euros |
30/12/2009 | 6,17671219 euros |
29/12/2009 | 6,177969 euros |
28/12/2009 | 6,18296473 euros |
27/12/2009 | 6,18169528 euros |
26/12/2009 | 6,18129737 euros |
25/12/2009 | 6,18089945 euros |
24/12/2009 | 6,18050156 euros |
23/12/2009 | 6,18010205 euros |
22/12/2009 | 6,18184269 euros |
21/12/2009 | 6,18376586 euros |
20/12/2009 | 6,18654483 euros |
19/12/2009 | 6,18612949 euros |
18/12/2009 | 6,18571388 euros |
17/12/2009 | 6,18526406 euros |
16/12/2009 | 6,18152021 euros |
15/12/2009 | 6,17637163 euros |
14/12/2009 | 6,1789823 euros |
13/12/2009 | 6,17847859 euros |
12/12/2009 | 6,17806156 euros |
11/12/2009 | 6,17765749 euros |
10/12/2009 | 6,17492162 euros |
09/12/2009 | 6,17813491 euros |
08/12/2009 | 6,17813216 euros |
07/12/2009 | 6,17328389 euros |
06/12/2009 | 6,16899499 euros |
05/12/2009 | 6,16857035 euros |
04/12/2009 | 6,16814571 euros |
03/12/2009 | 6,17056413 euros |
02/12/2009 | 6,17303506 euros |