Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/11/2011 | 6,24039788 euros |
31/10/2011 | 6,24118616 euros |
30/10/2011 | 6,22401287 euros |
29/10/2011 | 6,22344492 euros |
28/10/2011 | 6,22287658 euros |
27/10/2011 | 6,20801164 euros |
26/10/2011 | 6,21233745 euros |
25/10/2011 | 6,19716324 euros |
24/10/2011 | 6,17921693 euros |
23/10/2011 | 6,17013746 euros |
22/10/2011 | 6,16961391 euros |
21/10/2011 | 6,16907691 euros |
20/10/2011 | 6,17604226 euros |
19/10/2011 | 6,17397839 euros |
18/10/2011 | 6,17488234 euros |
17/10/2011 | 6,17060687 euros |
16/10/2011 | 6,14214494 euros |
15/10/2011 | 6,14155624 euros |
14/10/2011 | 6,14096763 euros |
13/10/2011 | 6,15199305 euros |
12/10/2011 | 6,12203788 euros |
11/10/2011 | 6,12144323 euros |
10/10/2011 | 6,10449321 euros |
09/10/2011 | 6,10730546 euros |
08/10/2011 | 6,10671111 euros |
07/10/2011 | 6,10611712 euros |
06/10/2011 | 6,1026909 euros |
05/10/2011 | 6,10727647 euros |
04/10/2011 | 6,12428843 euros |
03/10/2011 | 6,14246954 euros |
02/10/2011 | 6,14691865 euros |
01/10/2011 | 6,14632619 euros |
30/09/2011 | 6,14573361 euros |
29/09/2011 | 6,13156342 euros |
28/09/2011 | 6,13020703 euros |
27/09/2011 | 6,12629227 euros |
26/09/2011 | 6,12781327 euros |
25/09/2011 | 6,14169125 euros |
24/09/2011 | 6,14113896 euros |
23/09/2011 | 6,14058733 euros |
22/09/2011 | 6,15562259 euros |
21/09/2011 | 6,18040538 euros |
20/09/2011 | 6,17600092 euros |
19/09/2011 | 6,18806241 euros |
18/09/2011 | 6,19201099 euros |
17/09/2011 | 6,19146195 euros |
16/09/2011 | 6,19091474 euros |
15/09/2011 | 6,16730473 euros |
14/09/2011 | 6,16334006 euros |
13/09/2011 | 6,17057732 euros |