Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/04/2011 | 6,23109833 euros |
14/04/2011 | 6,22535459 euros |
13/04/2011 | 6,22563244 euros |
12/04/2011 | 6,2261058 euros |
11/04/2011 | 6,21470567 euros |
10/04/2011 | 6,21323616 euros |
09/04/2011 | 6,21266236 euros |
08/04/2011 | 6,21208893 euros |
07/04/2011 | 6,21903927 euros |
06/04/2011 | 6,21342088 euros |
05/04/2011 | 6,20994049 euros |
04/04/2011 | 6,20926316 euros |
03/04/2011 | 6,2008608 euros |
02/04/2011 | 6,20029893 euros |
01/04/2011 | 6,19973747 euros |
31/03/2011 | 6,19993948 euros |
30/03/2011 | 6,20470701 euros |
29/03/2011 | 6,20417879 euros |
28/03/2011 | 6,20554381 euros |
27/03/2011 | 6,2081013 euros |
26/03/2011 | 6,20754702 euros |
25/03/2011 | 6,20699326 euros |
24/03/2011 | 6,20694702 euros |
23/03/2011 | 6,20392201 euros |
22/03/2011 | 6,19771424 euros |
21/03/2011 | 6,19815296 euros |
20/03/2011 | 6,20403434 euros |
19/03/2011 | 6,20349072 euros |
18/03/2011 | 6,20293059 euros |
17/03/2011 | 6,19857864 euros |
16/03/2011 | 6,21389538 euros |
15/03/2011 | 6,19965994 euros |
14/03/2011 | 6,19448407 euros |
13/03/2011 | 6,19734252 euros |
12/03/2011 | 6,19673921 euros |
11/03/2011 | 6,19613608 euros |
10/03/2011 | 6,19383095 euros |
09/03/2011 | 6,18931899 euros |
08/03/2011 | 6,18837138 euros |
07/03/2011 | 6,18727903 euros |
06/03/2011 | 6,19130781 euros |
05/03/2011 | 6,19071502 euros |
04/03/2011 | 6,19012147 euros |
03/03/2011 | 6,1851716 euros |
02/03/2011 | 6,21078842 euros |
01/03/2011 | 6,21250992 euros |
28/02/2011 | 6,21086414 euros |
27/02/2011 | 6,2095859 euros |
26/02/2011 | 6,20899452 euros |
25/02/2011 | 6,20840353 euros |