Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2007 | 6,11857308 euros |
| 14/10/2007 | 6,11842683 euros |
| 13/10/2007 | 6,11777474 euros |
| 12/10/2007 | 6,11712265 euros |
| 11/10/2007 | 6,12882206 euros |
| 10/10/2007 | 6,13513176 euros |
| 09/10/2007 | 6,14239573 euros |
| 08/10/2007 | 6,13826832 euros |
| 07/10/2007 | 6,13869952 euros |
| 06/10/2007 | 6,13804957 euros |
| 05/10/2007 | 6,13739961 euros |
| 04/10/2007 | 6,14841042 euros |
| 03/10/2007 | 6,13737233 euros |
| 02/10/2007 | 6,13928548 euros |
| 01/10/2007 | 6,13738457 euros |
| 30/09/2007 | 6,13153281 euros |
| 29/09/2007 | 6,13087997 euros |
| 28/09/2007 | 6,13022678 euros |
| 27/09/2007 | 6,12104512 euros |
| 26/09/2007 | 6,11636854 euros |
| 25/09/2007 | 6,12893489 euros |
| 24/09/2007 | 6,11987285 euros |
| 23/09/2007 | 6,12111091 euros |
| 22/09/2007 | 6,1204616 euros |
| 21/09/2007 | 6,11981209 euros |
| 20/09/2007 | 6,1189497 euros |
| 19/09/2007 | 6,12597766 euros |
| 18/09/2007 | 6,13231489 euros |
| 17/09/2007 | 6,14747786 euros |
| 16/09/2007 | 6,14440623 euros |
| 15/09/2007 | 6,14376432 euros |
| 14/09/2007 | 6,1431223 euros |
| 13/09/2007 | 6,1410903 euros |
| 12/09/2007 | 6,15471882 euros |
| 11/09/2007 | 6,16066155 euros |
| 10/09/2007 | 6,16698414 euros |
| 09/09/2007 | 6,15659426 euros |
| 08/09/2007 | 6,15595513 euros |
| 07/09/2007 | 6,15531586 euros |
| 06/09/2007 | 6,13615365 euros |
| 05/09/2007 | 6,1351348 euros |
| 04/09/2007 | 6,12167317 euros |
| 03/09/2007 | 6,12225465 euros |
| 02/09/2007 | 6,12730156 euros |
| 01/09/2007 | 6,12666277 euros |
| 31/08/2007 | 6,12603157 euros |
| 30/08/2007 | 6,12842148 euros |
| 29/08/2007 | 6,1324927 euros |
| 28/08/2007 | 6,13169014 euros |
| 27/08/2007 | 6,12807835 euros |