Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/02/2011 | 6,20832008 euros |
23/02/2011 | 6,2103538 euros |
22/02/2011 | 6,21297408 euros |
21/02/2011 | 6,21644069 euros |
20/02/2011 | 6,20747072 euros |
19/02/2011 | 6,20686592 euros |
18/02/2011 | 6,20626143 euros |
17/02/2011 | 6,21772093 euros |
16/02/2011 | 6,20096142 euros |
15/02/2011 | 6,19142312 euros |
14/02/2011 | 6,19110989 euros |
13/02/2011 | 6,19086473 euros |
12/02/2011 | 6,19025812 euros |
11/02/2011 | 6,18965431 euros |
10/02/2011 | 6,18524661 euros |
09/02/2011 | 6,18335735 euros |
08/02/2011 | 6,18388856 euros |
07/02/2011 | 6,18426707 euros |
06/02/2011 | 6,17288674 euros |
05/02/2011 | 6,17227862 euros |
04/02/2011 | 6,17167104 euros |
03/02/2011 | 6,18096565 euros |
02/02/2011 | 6,16451742 euros |
01/02/2011 | 6,16069101 euros |
31/01/2011 | 6,15967237 euros |
30/01/2011 | 6,15908508 euros |
29/01/2011 | 6,15853491 euros |
28/01/2011 | 6,15798631 euros |
27/01/2011 | 6,15333233 euros |
26/01/2011 | 6,16623042 euros |
25/01/2011 | 6,17417111 euros |
24/01/2011 | 6,1714917 euros |
23/01/2011 | 6,16034654 euros |
22/01/2011 | 6,15975406 euros |
21/01/2011 | 6,15916234 euros |
20/01/2011 | 6,15537314 euros |
19/01/2011 | 6,16847038 euros |
18/01/2011 | 6,16104612 euros |
17/01/2011 | 6,16731975 euros |
16/01/2011 | 6,16626296 euros |
15/01/2011 | 6,16569415 euros |
14/01/2011 | 6,1651256 euros |
13/01/2011 | 6,16711145 euros |
12/01/2011 | 6,16989239 euros |
11/01/2011 | 6,18238018 euros |
10/01/2011 | 6,18990256 euros |
09/01/2011 | 6,19682377 euros |
08/01/2011 | 6,19625331 euros |
07/01/2011 | 6,19568298 euros |
06/01/2011 | 6,19342524 euros |