Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/03/2012 | 6,51875607 euros |
29/03/2012 | 6,52018438 euros |
28/03/2012 | 6,52425414 euros |
27/03/2012 | 6,51409906 euros |
26/03/2012 | 6,50151846 euros |
25/03/2012 | 6,51329375 euros |
24/03/2012 | 6,51273149 euros |
23/03/2012 | 6,51216917 euros |
22/03/2012 | 6,50911927 euros |
21/03/2012 | 6,50835366 euros |
20/03/2012 | 6,49698802 euros |
19/03/2012 | 6,49435265 euros |
18/03/2012 | 6,48635681 euros |
17/03/2012 | 6,4857859 euros |
16/03/2012 | 6,48521499 euros |
15/03/2012 | 6,49833912 euros |
14/03/2012 | 6,50156425 euros |
13/03/2012 | 6,51103735 euros |
12/03/2012 | 6,51574057 euros |
11/03/2012 | 6,50860912 euros |
10/03/2012 | 6,50804721 euros |
09/03/2012 | 6,50748525 euros |
08/03/2012 | 6,50165616 euros |
07/03/2012 | 6,49252517 euros |
06/03/2012 | 6,49437079 euros |
05/03/2012 | 6,49836845 euros |
04/03/2012 | 6,50074 euros |
03/03/2012 | 6,50016506 euros |
02/03/2012 | 6,49959012 euros |
01/03/2012 | 6,47931615 euros |
29/02/2012 | 6,47062864 euros |
28/02/2012 | 6,46163236 euros |
27/02/2012 | 6,44873874 euros |
26/02/2012 | 6,43339731 euros |
25/02/2012 | 6,43283614 euros |
24/02/2012 | 6,43227504 euros |
23/02/2012 | 6,42242265 euros |
22/02/2012 | 6,41344452 euros |
21/02/2012 | 6,40318154 euros |
20/02/2012 | 6,39641265 euros |
19/02/2012 | 6,39423027 euros |
18/02/2012 | 6,3936577 euros |
17/02/2012 | 6,39308519 euros |
16/02/2012 | 6,38828438 euros |
15/02/2012 | 6,40473445 euros |
14/02/2012 | 6,40090704 euros |
13/02/2012 | 6,39982001 euros |
12/02/2012 | 6,39540815 euros |
11/02/2012 | 6,39483289 euros |
10/02/2012 | 6,39462461 euros |