Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2007 | 6,23329785 euros |
| 03/12/2007 | 6,22420032 euros |
| 02/12/2007 | 6,20970964 euros |
| 01/12/2007 | 6,20903683 euros |
| 30/11/2007 | 6,20837788 euros |
| 29/11/2007 | 6,21992892 euros |
| 28/11/2007 | 6,20936795 euros |
| 27/11/2007 | 6,22217043 euros |
| 26/11/2007 | 6,22459445 euros |
| 25/11/2007 | 6,22557435 euros |
| 24/11/2007 | 6,22489841 euros |
| 23/11/2007 | 6,22422234 euros |
| 22/11/2007 | 6,22810783 euros |
| 21/11/2007 | 6,22663016 euros |
| 20/11/2007 | 6,2155309 euros |
| 19/11/2007 | 6,22034379 euros |
| 18/11/2007 | 6,20847891 euros |
| 17/11/2007 | 6,20780655 euros |
| 16/11/2007 | 6,20713419 euros |
| 15/11/2007 | 6,20243327 euros |
| 14/11/2007 | 6,19404146 euros |
| 13/11/2007 | 6,19941368 euros |
| 12/11/2007 | 6,20635592 euros |
| 11/11/2007 | 6,20771785 euros |
| 10/11/2007 | 6,20704683 euros |
| 09/11/2007 | 6,20637579 euros |
| 08/11/2007 | 6,19724951 euros |
| 07/11/2007 | 6,18916287 euros |
| 06/11/2007 | 6,18157398 euros |
| 05/11/2007 | 6,18204951 euros |
| 04/11/2007 | 6,178287 euros |
| 03/11/2007 | 6,17761516 euros |
| 02/11/2007 | 6,17694331 euros |
| 01/11/2007 | 6,16987496 euros |
| 31/10/2007 | 6,16039448 euros |
| 30/10/2007 | 6,17747464 euros |
| 29/10/2007 | 6,17961854 euros |
| 28/10/2007 | 6,17953547 euros |
| 27/10/2007 | 6,17886739 euros |
| 26/10/2007 | 6,17819889 euros |
| 25/10/2007 | 6,18000025 euros |
| 24/10/2007 | 6,18284803 euros |
| 23/10/2007 | 6,17234618 euros |
| 22/10/2007 | 6,16975527 euros |
| 21/10/2007 | 6,16491467 euros |
| 20/10/2007 | 6,16425333 euros |
| 19/10/2007 | 6,16359183 euros |
| 18/10/2007 | 6,14460283 euros |
| 17/10/2007 | 6,12773021 euros |
| 16/10/2007 | 6,1182393 euros |