Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/11/2010 | 6,2519015 euros |
15/11/2010 | 6,26044452 euros |
14/11/2010 | 6,26108052 euros |
13/11/2010 | 6,26055391 euros |
12/11/2010 | 6,26002733 euros |
11/11/2010 | 6,27395797 euros |
10/11/2010 | 6,28203382 euros |
09/11/2010 | 6,28790462 euros |
08/11/2010 | 6,29192771 euros |
07/11/2010 | 6,29453613 euros |
06/11/2010 | 6,2940423 euros |
05/11/2010 | 6,29354885 euros |
04/11/2010 | 6,29747336 euros |
03/11/2010 | 6,29321725 euros |
02/11/2010 | 6,28857222 euros |
01/11/2010 | 6,28524245 euros |
31/10/2010 | 6,2847524 euros |
30/10/2010 | 6,28431076 euros |
29/10/2010 | 6,2838257 euros |
28/10/2010 | 6,27885729 euros |
27/10/2010 | 6,27841091 euros |
26/10/2010 | 6,28277611 euros |
25/10/2010 | 6,28851139 euros |
24/10/2010 | 6,28290277 euros |
23/10/2010 | 6,28243345 euros |
22/10/2010 | 6,28196406 euros |
21/10/2010 | 6,28034791 euros |
20/10/2010 | 6,28352703 euros |
19/10/2010 | 6,28792207 euros |
18/10/2010 | 6,28955232 euros |
17/10/2010 | 6,29421757 euros |
16/10/2010 | 6,29374059 euros |
15/10/2010 | 6,29326333 euros |
14/10/2010 | 6,30099425 euros |
13/10/2010 | 6,30236324 euros |
12/10/2010 | 6,29955137 euros |
11/10/2010 | 6,29905711 euros |
10/10/2010 | 6,2965117 euros |
09/10/2010 | 6,29601517 euros |
08/10/2010 | 6,29551946 euros |
07/10/2010 | 6,29054072 euros |
06/10/2010 | 6,29067632 euros |
05/10/2010 | 6,28065503 euros |
04/10/2010 | 6,27888972 euros |
03/10/2010 | 6,27451118 euros |
02/10/2010 | 6,27401807 euros |
01/10/2010 | 6,27352486 euros |
30/09/2010 | 6,27329853 euros |
29/09/2010 | 6,27756645 euros |
28/09/2010 | 6,27878464 euros |