Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2007 | 6,04416314 euros |
| 06/02/2007 | 6,04501399 euros |
| 05/02/2007 | 6,04669578 euros |
| 04/02/2007 | 6,04334947 euros |
| 03/02/2007 | 6,04301773 euros |
| 02/02/2007 | 6,04268599 euros |
| 01/02/2007 | 6,03875879 euros |
| 31/01/2007 | 6,03704751 euros |
| 30/01/2007 | 6,03501199 euros |
| 29/01/2007 | 6,03389386 euros |
| 28/01/2007 | 6,03563311 euros |
| 27/01/2007 | 6,03530452 euros |
| 26/01/2007 | 6,03497546 euros |
| 25/01/2007 | 6,03423391 euros |
| 24/01/2007 | 6,03416051 euros |
| 23/01/2007 | 6,03593828 euros |
| 22/01/2007 | 6,03683655 euros |
| 21/01/2007 | 6,03324003 euros |
| 20/01/2007 | 6,03290696 euros |
| 19/01/2007 | 6,03257365 euros |
| 18/01/2007 | 6,03283177 euros |
| 17/01/2007 | 6,03494139 euros |
| 16/01/2007 | 6,03348031 euros |
| 15/01/2007 | 6,03290859 euros |
| 14/01/2007 | 6,03211878 euros |
| 13/01/2007 | 6,03179417 euros |
| 12/01/2007 | 6,03146925 euros |
| 11/01/2007 | 6,03450572 euros |
| 10/01/2007 | 6,03094187 euros |
| 09/01/2007 | 6,03164032 euros |
| 08/01/2007 | 6,03375066 euros |
| 07/01/2007 | 6,03222432 euros |
| 06/01/2007 | 6,031887 euros |
| 05/01/2007 | 6,03154941 euros |
| 04/01/2007 | 6,03522648 euros |
| 03/01/2007 | 6,03416508 euros |
| 02/01/2007 | 6,03458229 euros |
| 01/01/2007 | 6,03105533 euros |
| 31/12/2006 | 6,03095319 euros |
| 30/12/2006 | 6,03060455 euros |
| 29/12/2006 | 6,03025578 euros |
| 28/12/2006 | 6,02973106 euros |
| 27/12/2006 | 6,03156134 euros |
| 26/12/2006 | 6,03358286 euros |
| 25/12/2006 | 6,03323341 euros |
| 24/12/2006 | 6,03288382 euros |
| 23/12/2006 | 6,03250135 euros |
| 22/12/2006 | 6,03211624 euros |
| 21/12/2006 | 6,03332411 euros |
| 20/12/2006 | 6,03448533 euros |