Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/06/2010 | 6,84434467 euros |
24/06/2010 | 6,8459918 euros |
23/06/2010 | 6,82131061 euros |
22/06/2010 | 6,83033238 euros |
21/06/2010 | 6,83423896 euros |
20/06/2010 | 6,816227 euros |
19/06/2010 | 6,81579525 euros |
18/06/2010 | 6,8153636 euros |
17/06/2010 | 6,78920045 euros |
16/06/2010 | 6,78149718 euros |
15/06/2010 | 6,80281566 euros |
14/06/2010 | 6,81665018 euros |
13/06/2010 | 6,84385992 euros |
12/06/2010 | 6,84345783 euros |
11/06/2010 | 6,84305455 euros |
10/06/2010 | 6,84016839 euros |
09/06/2010 | 6,82851295 euros |
08/06/2010 | 6,82267514 euros |
07/06/2010 | 6,83265086 euros |
06/06/2010 | 6,84764375 euros |
05/06/2010 | 6,84725587 euros |
04/06/2010 | 6,84686802 euros |
03/06/2010 | 6,84105455 euros |
02/06/2010 | 6,85133385 euros |
01/06/2010 | 6,8695636 euros |
31/05/2010 | 6,88922813 euros |
30/05/2010 | 6,89844802 euros |
29/05/2010 | 6,89806424 euros |
28/05/2010 | 6,89768048 euros |
27/05/2010 | 6,89192104 euros |
26/05/2010 | 6,90187399 euros |
25/05/2010 | 6,92338232 euros |
24/05/2010 | 6,94099413 euros |
23/05/2010 | 6,94064552 euros |
22/05/2010 | 6,94024721 euros |
21/05/2010 | 6,93984897 euros |
20/05/2010 | 6,938789 euros |
19/05/2010 | 6,94898259 euros |
18/05/2010 | 6,94543932 euros |
17/05/2010 | 6,94736969 euros |
16/05/2010 | 6,94738108 euros |
15/05/2010 | 6,94697776 euros |
14/05/2010 | 6,94657454 euros |
13/05/2010 | 6,94877425 euros |
12/05/2010 | 6,94226289 euros |
11/05/2010 | 6,93941513 euros |
10/05/2010 | 6,94315055 euros |
09/05/2010 | 6,86199074 euros |
08/05/2010 | 6,86158737 euros |
07/05/2010 | 6,86118439 euros |