Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/08/2012 | 6,72715634 euros |
26/08/2012 | 6,73018281 euros |
25/08/2012 | 6,7297019 euros |
24/08/2012 | 6,72922098 euros |
23/08/2012 | 6,73087469 euros |
22/08/2012 | 6,72831416 euros |
21/08/2012 | 6,71923343 euros |
20/08/2012 | 6,72473436 euros |
19/08/2012 | 6,72069049 euros |
18/08/2012 | 6,72020971 euros |
17/08/2012 | 6,71972891 euros |
16/08/2012 | 6,70927495 euros |
15/08/2012 | 6,71317909 euros |
14/08/2012 | 6,71248693 euros |
13/08/2012 | 6,71966062 euros |
12/08/2012 | 6,72328917 euros |
11/08/2012 | 6,72283341 euros |
10/08/2012 | 6,72237758 euros |
09/08/2012 | 6,70803974 euros |
08/08/2012 | 6,69553414 euros |
07/08/2012 | 6,68154831 euros |
06/08/2012 | 6,68787144 euros |
05/08/2012 | 6,66836345 euros |
04/08/2012 | 6,66788741 euros |
03/08/2012 | 6,66741142 euros |
02/08/2012 | 6,68992851 euros |
01/08/2012 | 6,66395517 euros |
31/07/2012 | 6,67270554 euros |
30/07/2012 | 6,65036927 euros |
29/07/2012 | 6,63322559 euros |
28/07/2012 | 6,63278398 euros |
27/07/2012 | 6,6323424 euros |
26/07/2012 | 6,63781683 euros |
25/07/2012 | 6,63646935 euros |
24/07/2012 | 6,64024638 euros |
23/07/2012 | 6,6546885 euros |
22/07/2012 | 6,67329931 euros |
21/07/2012 | 6,67286035 euros |
20/07/2012 | 6,6724212 euros |
19/07/2012 | 6,66227721 euros |
18/07/2012 | 6,65519354 euros |
17/07/2012 | 6,64330335 euros |
16/07/2012 | 6,63771251 euros |
15/07/2012 | 6,62949659 euros |
14/07/2012 | 6,62905104 euros |
13/07/2012 | 6,62860547 euros |
12/07/2012 | 6,63016833 euros |
11/07/2012 | 6,6222139 euros |
10/07/2012 | 6,61042099 euros |
09/07/2012 | 6,60332064 euros |