Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/05/2010 | 6,858762 euros |
05/05/2010 | 6,89795179 euros |
04/05/2010 | 6,91940213 euros |
03/05/2010 | 6,94174755 euros |
02/05/2010 | 6,94266773 euros |
01/05/2010 | 6,94226611 euros |
30/04/2010 | 6,94186429 euros |
29/04/2010 | 6,93800526 euros |
28/04/2010 | 6,94367119 euros |
27/04/2010 | 6,95990638 euros |
26/04/2010 | 6,9678971 euros |
25/04/2010 | 6,97681472 euros |
24/04/2010 | 6,97642333 euros |
23/04/2010 | 6,97603176 euros |
22/04/2010 | 6,98150319 euros |
21/04/2010 | 7,00387637 euros |
20/04/2010 | 7,00783563 euros |
19/04/2010 | 7,00984003 euros |
18/04/2010 | 7,01328558 euros |
17/04/2010 | 7,01289372 euros |
16/04/2010 | 7,01250217 euros |
15/04/2010 | 7,01138722 euros |
14/04/2010 | 7,00817325 euros |
13/04/2010 | 7,0102729 euros |
12/04/2010 | 7,01256196 euros |
11/04/2010 | 7,00520842 euros |
10/04/2010 | 7,00479957 euros |
09/04/2010 | 7,0043907 euros |
08/04/2010 | 7,00457295 euros |
07/04/2010 | 7,00596787 euros |
06/04/2010 | 7,00615407 euros |
05/04/2010 | 7,0176919 euros |
04/04/2010 | 7,01728055 euros |
03/04/2010 | 7,01686921 euros |
02/04/2010 | 7,01645786 euros |
01/04/2010 | 7,01604763 euros |
31/03/2010 | 7,0150039 euros |
30/03/2010 | 7,01536379 euros |
29/03/2010 | 7,01638143 euros |
28/03/2010 | 7,01386237 euros |
27/03/2010 | 7,01345034 euros |
26/03/2010 | 7,0130383 euros |
25/03/2010 | 7,00779905 euros |
24/03/2010 | 7,01088483 euros |
23/03/2010 | 7,01384973 euros |
22/03/2010 | 7,00887364 euros |
21/03/2010 | 7,00555782 euros |
20/03/2010 | 7,00514594 euros |
19/03/2010 | 7,00473407 euros |
18/03/2010 | 7,00672875 euros |