Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2007 | 6,12382957 euros |
| 25/08/2007 | 6,12318977 euros |
| 24/08/2007 | 6,12254988 euros |
| 23/08/2007 | 6,12278222 euros |
| 22/08/2007 | 6,11648664 euros |
| 21/08/2007 | 6,13542414 euros |
| 20/08/2007 | 6,12198854 euros |
| 19/08/2007 | 6,11898104 euros |
| 18/08/2007 | 6,11834367 euros |
| 17/08/2007 | 6,11770605 euros |
| 16/08/2007 | 6,11931328 euros |
| 15/08/2007 | 6,09422493 euros |
| 14/08/2007 | 6,08288071 euros |
| 13/08/2007 | 6,07700558 euros |
| 12/08/2007 | 6,0829908 euros |
| 11/08/2007 | 6,08235295 euros |
| 10/08/2007 | 6,08171509 euros |
| 09/08/2007 | 6,06724416 euros |
| 08/08/2007 | 6,05262705 euros |
| 07/08/2007 | 6,06994361 euros |
| 06/08/2007 | 6,07649629 euros |
| 05/08/2007 | 6,0751558 euros |
| 04/08/2007 | 6,07451384 euros |
| 03/08/2007 | 6,0738717 euros |
| 02/08/2007 | 6,0591364 euros |
| 01/08/2007 | 6,06797997 euros |
| 31/07/2007 | 6,06651601 euros |
| 30/07/2007 | 6,07441426 euros |
| 29/07/2007 | 6,07165862 euros |
| 28/07/2007 | 6,07102985 euros |
| 27/07/2007 | 6,07040093 euros |
| 26/07/2007 | 6,06872776 euros |
| 25/07/2007 | 6,05159311 euros |
| 24/07/2007 | 6,04775373 euros |
| 23/07/2007 | 6,04342146 euros |
| 22/07/2007 | 6,04287026 euros |
| 21/07/2007 | 6,04224333 euros |
| 20/07/2007 | 6,04161636 euros |
| 19/07/2007 | 6,02454877 euros |
| 18/07/2007 | 6,02455545 euros |
| 17/07/2007 | 6,01553323 euros |
| 16/07/2007 | 6,01941776 euros |
| 15/07/2007 | 6,01230872 euros |
| 14/07/2007 | 6,01168434 euros |
| 13/07/2007 | 6,01105996 euros |
| 12/07/2007 | 6,01293784 euros |
| 11/07/2007 | 6,017455 euros |
| 10/07/2007 | 6,01879464 euros |
| 09/07/2007 | 6,00532067 euros |
| 08/07/2007 | 6,00516618 euros |