Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2007 | 6,0045385 euros |
| 06/07/2007 | 6,00391082 euros |
| 05/07/2007 | 6,0058729 euros |
| 04/07/2007 | 6,0141306 euros |
| 03/07/2007 | 6,01956577 euros |
| 02/07/2007 | 6,02764014 euros |
| 01/07/2007 | 6,01489788 euros |
| 30/06/2007 | 6,01428391 euros |
| 29/06/2007 | 6,01365632 euros |
| 28/06/2007 | 6,01708767 euros |
| 27/06/2007 | 6,0217522 euros |
| 26/06/2007 | 6,01446662 euros |
| 25/06/2007 | 6,01040343 euros |
| 24/06/2007 | 6,00421168 euros |
| 23/06/2007 | 6,00357802 euros |
| 22/06/2007 | 6,00294374 euros |
| 21/06/2007 | 6,00211278 euros |
| 20/06/2007 | 6,00208485 euros |
| 19/06/2007 | 6,00834309 euros |
| 18/06/2007 | 5,99855591 euros |
| 17/06/2007 | 5,99753063 euros |
| 16/06/2007 | 5,99690981 euros |
| 15/06/2007 | 5,99628917 euros |
| 14/06/2007 | 5,99801394 euros |
| 13/06/2007 | 5,99570896 euros |
| 12/06/2007 | 6,00121633 euros |
| 11/06/2007 | 6,00774093 euros |
| 10/06/2007 | 6,00610721 euros |
| 09/06/2007 | 6,00549572 euros |
| 08/06/2007 | 6,00488418 euros |
| 07/06/2007 | 6,00848253 euros |
| 06/06/2007 | 6,02126381 euros |
| 05/06/2007 | 6,01256808 euros |
| 04/06/2007 | 6,0185053 euros |
| 03/06/2007 | 6,01468585 euros |
| 02/06/2007 | 6,01407349 euros |
| 01/06/2007 | 6,01346085 euros |
| 31/05/2007 | 6,02213559 euros |
| 30/05/2007 | 6,02571415 euros |
| 29/05/2007 | 6,02503718 euros |
| 28/05/2007 | 6,02638119 euros |
| 27/05/2007 | 6,02577136 euros |
| 26/05/2007 | 6,02516029 euros |
| 25/05/2007 | 6,02454913 euros |
| 24/05/2007 | 6,03202115 euros |
| 23/05/2007 | 6,02729348 euros |
| 22/05/2007 | 6,03242032 euros |
| 21/05/2007 | 6,03645839 euros |
| 20/05/2007 | 6,03726602 euros |
| 19/05/2007 | 6,03665695 euros |