Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/02/2012 | 6,38917546 euros |
08/02/2012 | 6,3957387 euros |
07/02/2012 | 6,39460101 euros |
06/02/2012 | 6,39975993 euros |
05/02/2012 | 6,38872594 euros |
04/02/2012 | 6,38814999 euros |
03/02/2012 | 6,38757401 euros |
02/02/2012 | 6,38268469 euros |
01/02/2012 | 6,37788826 euros |
31/01/2012 | 6,36716117 euros |
30/01/2012 | 6,35956979 euros |
29/01/2012 | 6,35533572 euros |
28/01/2012 | 6,35476964 euros |
27/01/2012 | 6,35420352 euros |
26/01/2012 | 6,34014262 euros |
25/01/2012 | 6,31108545 euros |
24/01/2012 | 6,2933861 euros |
23/01/2012 | 6,2843521 euros |
22/01/2012 | 6,27476187 euros |
21/01/2012 | 6,27419049 euros |
20/01/2012 | 6,27361924 euros |
19/01/2012 | 6,26673344 euros |
18/01/2012 | 6,26293411 euros |
17/01/2012 | 6,2574899 euros |
16/01/2012 | 6,2508714 euros |
15/01/2012 | 6,25026073 euros |
14/01/2012 | 6,24969943 euros |
13/01/2012 | 6,24913824 euros |
12/01/2012 | 6,23630291 euros |
11/01/2012 | 6,23139768 euros |
10/01/2012 | 6,22053093 euros |
09/01/2012 | 6,22570769 euros |
08/01/2012 | 6,22334472 euros |
07/01/2012 | 6,22287277 euros |
06/01/2012 | 6,2224024 euros |
05/01/2012 | 6,22187415 euros |
04/01/2012 | 6,21823304 euros |
03/01/2012 | 6,21393509 euros |
02/01/2012 | 6,19616363 euros |
01/01/2012 | 6,20894402 euros |
31/12/2011 | 6,20840058 euros |
30/12/2011 | 6,2078916 euros |
29/12/2011 | 6,20335614 euros |
28/12/2011 | 6,19228557 euros |
27/12/2011 | 6,18764747 euros |
26/12/2011 | 6,17955932 euros |
25/12/2011 | 6,17901905 euros |
24/12/2011 | 6,17847876 euros |
23/12/2011 | 6,17793845 euros |
22/12/2011 | 6,17794334 euros |