Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/06/2010 | 6,18656276 euros |
18/06/2010 | 6,18614991 euros |
17/06/2010 | 6,19087073 euros |
16/06/2010 | 6,18843577 euros |
15/06/2010 | 6,18752182 euros |
14/06/2010 | 6,18854876 euros |
13/06/2010 | 6,19198865 euros |
12/06/2010 | 6,19155569 euros |
11/06/2010 | 6,19111917 euros |
10/06/2010 | 6,18568774 euros |
09/06/2010 | 6,1899267 euros |
08/06/2010 | 6,19678784 euros |
07/06/2010 | 6,19704265 euros |
06/06/2010 | 6,20088904 euros |
05/06/2010 | 6,20047502 euros |
04/06/2010 | 6,20006102 euros |
03/06/2010 | 6,19461967 euros |
02/06/2010 | 6,19267 euros |
01/06/2010 | 6,1918969 euros |
31/05/2010 | 6,19376831 euros |
30/05/2010 | 6,19132777 euros |
29/05/2010 | 6,19093737 euros |
28/05/2010 | 6,19054709 euros |
27/05/2010 | 6,18525322 euros |
26/05/2010 | 6,18853661 euros |
25/05/2010 | 6,19486536 euros |
24/05/2010 | 6,19790642 euros |
23/05/2010 | 6,19908679 euros |
22/05/2010 | 6,19876081 euros |
21/05/2010 | 6,19843518 euros |
20/05/2010 | 6,20914836 euros |
19/05/2010 | 6,20914705 euros |
18/05/2010 | 6,20999042 euros |
17/05/2010 | 6,20639463 euros |
16/05/2010 | 6,20945485 euros |
15/05/2010 | 6,20916785 euros |
14/05/2010 | 6,20887803 euros |
13/05/2010 | 6,20685235 euros |
12/05/2010 | 6,20494079 euros |
11/05/2010 | 6,20130408 euros |
10/05/2010 | 6,20490401 euros |
09/05/2010 | 6,21167342 euros |
08/05/2010 | 6,21131852 euros |
07/05/2010 | 6,2109641 euros |
06/05/2010 | 6,23168794 euros |
05/05/2010 | 6,23445504 euros |
04/05/2010 | 6,23139737 euros |
03/05/2010 | 6,22942456 euros |
02/05/2010 | 6,22912818 euros |
01/05/2010 | 6,22875547 euros |