Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/09/2010 | 6,28003266 euros |
26/09/2010 | 6,27356275 euros |
25/09/2010 | 6,27308842 euros |
24/09/2010 | 6,27261446 euros |
23/09/2010 | 6,27838599 euros |
22/09/2010 | 6,27550403 euros |
21/09/2010 | 6,26717046 euros |
20/09/2010 | 6,26335263 euros |
19/09/2010 | 6,26864118 euros |
18/09/2010 | 6,26815869 euros |
17/09/2010 | 6,2676762 euros |
16/09/2010 | 6,26160232 euros |
15/09/2010 | 6,27048511 euros |
14/09/2010 | 6,27504662 euros |
13/09/2010 | 6,26757643 euros |
12/09/2010 | 6,26456433 euros |
11/09/2010 | 6,26407969 euros |
10/09/2010 | 6,26359521 euros |
09/09/2010 | 6,26770561 euros |
08/09/2010 | 6,27331117 euros |
07/09/2010 | 6,2768973 euros |
06/09/2010 | 6,26799835 euros |
05/09/2010 | 6,2652058 euros |
04/09/2010 | 6,26473521 euros |
03/09/2010 | 6,26426452 euros |
02/09/2010 | 6,26798537 euros |
01/09/2010 | 6,27120085 euros |
31/08/2010 | 6,27823952 euros |
30/08/2010 | 6,2769202 euros |
29/08/2010 | 6,27188347 euros |
28/08/2010 | 6,27140365 euros |
27/08/2010 | 6,2709237 euros |
26/08/2010 | 6,2778888 euros |
25/08/2010 | 6,28001714 euros |
24/08/2010 | 6,28075467 euros |
23/08/2010 | 6,27385827 euros |
22/08/2010 | 6,27541204 euros |
21/08/2010 | 6,27493741 euros |
20/08/2010 | 6,27446275 euros |
19/08/2010 | 6,2711352 euros |
18/08/2010 | 6,26643669 euros |
17/08/2010 | 6,26241258 euros |
16/08/2010 | 6,26548271 euros |
15/08/2010 | 6,26021651 euros |
14/08/2010 | 6,25977761 euros |
13/08/2010 | 6,25933458 euros |
12/08/2010 | 6,25736586 euros |
11/08/2010 | 6,26093037 euros |
10/08/2010 | 6,25357024 euros |
09/08/2010 | 6,25352884 euros |