Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2007 | 6,0582861 euros |
| 28/03/2007 | 6,06400283 euros |
| 27/03/2007 | 6,06374045 euros |
| 26/03/2007 | 6,06685758 euros |
| 25/03/2007 | 6,06680162 euros |
| 24/03/2007 | 6,06633457 euros |
| 23/03/2007 | 6,06586723 euros |
| 22/03/2007 | 6,0747394 euros |
| 21/03/2007 | 6,07720452 euros |
| 20/03/2007 | 6,07915343 euros |
| 19/03/2007 | 6,07556497 euros |
| 18/03/2007 | 6,08145244 euros |
| 17/03/2007 | 6,08098933 euros |
| 16/03/2007 | 6,08052609 euros |
| 15/03/2007 | 6,07994842 euros |
| 14/03/2007 | 6,08824046 euros |
| 13/03/2007 | 6,08175524 euros |
| 12/03/2007 | 6,07673376 euros |
| 11/03/2007 | 6,07214082 euros |
| 10/03/2007 | 6,07168153 euros |
| 09/03/2007 | 6,07122207 euros |
| 08/03/2007 | 6,07651425 euros |
| 07/03/2007 | 6,07898344 euros |
| 06/03/2007 | 6,0792232 euros |
| 05/03/2007 | 6,08195951 euros |
| 04/03/2007 | 6,07806371 euros |
| 03/03/2007 | 6,07759402 euros |
| 02/03/2007 | 6,07712439 euros |
| 01/03/2007 | 6,07400116 euros |
| 28/02/2007 | 6,07095587 euros |
| 27/02/2007 | 6,06733258 euros |
| 26/02/2007 | 6,06011894 euros |
| 25/02/2007 | 6,05092712 euros |
| 24/02/2007 | 6,050453 euros |
| 23/02/2007 | 6,04997846 euros |
| 22/02/2007 | 6,0412784 euros |
| 21/02/2007 | 6,04678589 euros |
| 20/02/2007 | 6,0457004 euros |
| 19/02/2007 | 6,04357326 euros |
| 18/02/2007 | 6,04475058 euros |
| 17/02/2007 | 6,04446587 euros |
| 16/02/2007 | 6,04418347 euros |
| 15/02/2007 | 6,0454705 euros |
| 14/02/2007 | 6,04129832 euros |
| 13/02/2007 | 6,03991457 euros |
| 12/02/2007 | 6,04137602 euros |
| 11/02/2007 | 6,04040176 euros |
| 10/02/2007 | 6,04007602 euros |
| 09/02/2007 | 6,03975004 euros |
| 08/02/2007 | 6,04169807 euros |