Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2007 | 6,0360478 euros |
| 17/05/2007 | 6,03468819 euros |
| 16/05/2007 | 6,03533405 euros |
| 15/05/2007 | 6,03688998 euros |
| 14/05/2007 | 6,04254152 euros |
| 13/05/2007 | 6,05105709 euros |
| 12/05/2007 | 6,0504572 euros |
| 11/05/2007 | 6,04985386 euros |
| 10/05/2007 | 6,04993492 euros |
| 09/05/2007 | 6,04989643 euros |
| 08/05/2007 | 6,05175956 euros |
| 07/05/2007 | 6,046708 euros |
| 06/05/2007 | 6,05029117 euros |
| 05/05/2007 | 6,04969272 euros |
| 04/05/2007 | 6,04909425 euros |
| 03/05/2007 | 6,04366268 euros |
| 02/05/2007 | 6,04561333 euros |
| 01/05/2007 | 6,05663424 euros |
| 30/04/2007 | 6,05473588 euros |
| 29/04/2007 | 6,04320548 euros |
| 28/04/2007 | 6,04260484 euros |
| 27/04/2007 | 6,04200414 euros |
| 26/04/2007 | 6,03985215 euros |
| 25/04/2007 | 6,04701678 euros |
| 24/04/2007 | 6,05144346 euros |
| 23/04/2007 | 6,04988242 euros |
| 22/04/2007 | 6,04391063 euros |
| 21/04/2007 | 6,04331552 euros |
| 20/04/2007 | 6,04272044 euros |
| 19/04/2007 | 6,04407792 euros |
| 18/04/2007 | 6,05144571 euros |
| 17/04/2007 | 6,04639169 euros |
| 16/04/2007 | 6,04152379 euros |
| 15/04/2007 | 6,03653065 euros |
| 14/04/2007 | 6,0359294 euros |
| 13/04/2007 | 6,03532811 euros |
| 12/04/2007 | 6,04361063 euros |
| 11/04/2007 | 6,04881323 euros |
| 10/04/2007 | 6,05108624 euros |
| 09/04/2007 | 6,05861526 euros |
| 08/04/2007 | 6,05856949 euros |
| 07/04/2007 | 6,05797846 euros |
| 06/04/2007 | 6,05738742 euros |
| 05/04/2007 | 6,05489188 euros |
| 04/04/2007 | 6,05830507 euros |
| 03/04/2007 | 6,05283768 euros |
| 02/04/2007 | 6,05579277 euros |
| 01/04/2007 | 6,05870178 euros |
| 31/03/2007 | 6,0581198 euros |
| 30/03/2007 | 6,05753975 euros |