Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2007 | 6,15275339 euros |
| 06/06/2007 | 6,15694573 euros |
| 05/06/2007 | 6,15237913 euros |
| 04/06/2007 | 6,15293802 euros |
| 03/06/2007 | 6,1509844 euros |
| 02/06/2007 | 6,15040342 euros |
| 01/06/2007 | 6,14982245 euros |
| 31/05/2007 | 6,15290738 euros |
| 30/05/2007 | 6,15428183 euros |
| 29/05/2007 | 6,15491943 euros |
| 28/05/2007 | 6,15531459 euros |
| 27/05/2007 | 6,15491494 euros |
| 26/05/2007 | 6,1543041 euros |
| 25/05/2007 | 6,15314834 euros |
| 24/05/2007 | 6,15635729 euros |
| 23/05/2007 | 6,15425368 euros |
| 22/05/2007 | 6,15602595 euros |
| 21/05/2007 | 6,15570406 euros |
| 20/05/2007 | 6,15601924 euros |
| 19/05/2007 | 6,15541029 euros |
| 18/05/2007 | 6,1548012 euros |
| 17/05/2007 | 6,15312013 euros |
| 16/05/2007 | 6,15298039 euros |
| 15/05/2007 | 6,15455987 euros |
| 14/05/2007 | 6,15593734 euros |
| 13/05/2007 | 6,15839064 euros |
| 12/05/2007 | 6,1577868 euros |
| 11/05/2007 | 6,1571829 euros |
| 10/05/2007 | 6,15674602 euros |
| 09/05/2007 | 6,15610022 euros |
| 08/05/2007 | 6,15570201 euros |
| 07/05/2007 | 6,1533128 euros |
| 06/05/2007 | 6,15455136 euros |
| 05/05/2007 | 6,15394665 euros |
| 04/05/2007 | 6,1533541 euros |
| 03/05/2007 | 6,15090092 euros |
| 02/05/2007 | 6,15087855 euros |
| 01/05/2007 | 6,15420563 euros |
| 30/04/2007 | 6,15314171 euros |
| 29/04/2007 | 6,14986106 euros |
| 28/04/2007 | 6,14925572 euros |
| 27/04/2007 | 6,14865074 euros |
| 26/04/2007 | 6,14746653 euros |
| 25/04/2007 | 6,15084191 euros |
| 24/04/2007 | 6,15144468 euros |
| 23/04/2007 | 6,15055869 euros |
| 22/04/2007 | 6,14944641 euros |
| 21/04/2007 | 6,14884322 euros |
| 20/04/2007 | 6,14823999 euros |
| 19/04/2007 | 6,146716 euros |