Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/01/2011 | 6,19285652 euros |
04/01/2011 | 6,20266806 euros |
03/01/2011 | 6,1908954 euros |
02/01/2011 | 6,18712114 euros |
01/01/2011 | 6,186567 euros |
31/12/2010 | 6,18601284 euros |
30/12/2010 | 6,18246746 euros |
29/12/2010 | 6,17312586 euros |
28/12/2010 | 6,17916659 euros |
27/12/2010 | 6,16569728 euros |
26/12/2010 | 6,17272812 euros |
25/12/2010 | 6,17218432 euros |
24/12/2010 | 6,17164033 euros |
23/12/2010 | 6,17126171 euros |
22/12/2010 | 6,17400596 euros |
21/12/2010 | 6,16127465 euros |
20/12/2010 | 6,16554313 euros |
19/12/2010 | 6,15258841 euros |
18/12/2010 | 6,15206517 euros |
17/12/2010 | 6,15154294 euros |
16/12/2010 | 6,14358487 euros |
15/12/2010 | 6,15035708 euros |
14/12/2010 | 6,14877256 euros |
13/12/2010 | 6,15183493 euros |
12/12/2010 | 6,15939597 euros |
11/12/2010 | 6,1588552 euros |
10/12/2010 | 6,15831566 euros |
09/12/2010 | 6,16720574 euros |
08/12/2010 | 6,19084685 euros |
07/12/2010 | 6,19035974 euros |
06/12/2010 | 6,19121441 euros |
05/12/2010 | 6,190686 euros |
04/12/2010 | 6,19015757 euros |
03/12/2010 | 6,18962912 euros |
02/12/2010 | 6,18399482 euros |
01/12/2010 | 6,18268655 euros |
30/11/2010 | 6,19180464 euros |
29/11/2010 | 6,19720258 euros |
28/11/2010 | 6,21423563 euros |
27/11/2010 | 6,21370332 euros |
26/11/2010 | 6,21317081 euros |
25/11/2010 | 6,22147054 euros |
24/11/2010 | 6,23214618 euros |
23/11/2010 | 6,25557275 euros |
22/11/2010 | 6,24922699 euros |
21/11/2010 | 6,23863496 euros |
20/11/2010 | 6,23810869 euros |
19/11/2010 | 6,23758256 euros |
18/11/2010 | 6,24104577 euros |
17/11/2010 | 6,2556735 euros |