Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/08/2010 | 6,25287115 euros |
07/08/2010 | 6,25241329 euros |
06/08/2010 | 6,2519554 euros |
05/08/2010 | 6,24799228 euros |
04/08/2010 | 6,24450693 euros |
03/08/2010 | 6,24328718 euros |
02/08/2010 | 6,22979496 euros |
01/08/2010 | 6,23107718 euros |
31/07/2010 | 6,23061716 euros |
30/07/2010 | 6,23019629 euros |
29/07/2010 | 6,22282579 euros |
28/07/2010 | 6,21834627 euros |
27/07/2010 | 6,21182131 euros |
26/07/2010 | 6,20813918 euros |
25/07/2010 | 6,21225981 euros |
24/07/2010 | 6,21180347 euros |
23/07/2010 | 6,21134704 euros |
22/07/2010 | 6,2145955 euros |
21/07/2010 | 6,21247207 euros |
20/07/2010 | 6,20691564 euros |
19/07/2010 | 6,20177445 euros |
18/07/2010 | 6,20768143 euros |
17/07/2010 | 6,20723426 euros |
16/07/2010 | 6,20678718 euros |
15/07/2010 | 6,20045547 euros |
14/07/2010 | 6,19869413 euros |
13/07/2010 | 6,19969202 euros |
12/07/2010 | 6,20430112 euros |
11/07/2010 | 6,19575574 euros |
10/07/2010 | 6,19532525 euros |
09/07/2010 | 6,19489476 euros |
08/07/2010 | 6,19430205 euros |
07/07/2010 | 6,19492317 euros |
06/07/2010 | 6,19710642 euros |
05/07/2010 | 6,1996478 euros |
04/07/2010 | 6,19549307 euros |
03/07/2010 | 6,19505553 euros |
02/07/2010 | 6,19461846 euros |
01/07/2010 | 6,19336465 euros |
30/06/2010 | 6,19451621 euros |
29/06/2010 | 6,19667909 euros |
28/06/2010 | 6,19525856 euros |
27/06/2010 | 6,19487079 euros |
26/06/2010 | 6,19443896 euros |
25/06/2010 | 6,19400707 euros |
24/06/2010 | 6,19652877 euros |
23/06/2010 | 6,19391751 euros |
22/06/2010 | 6,19088186 euros |
21/06/2010 | 6,18542635 euros |
20/06/2010 | 6,1869762 euros |