Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2007 | 6,14358572 euros |
| 23/12/2007 | 6,14265791 euros |
| 22/12/2007 | 6,14197316 euros |
| 21/12/2007 | 6,14128828 euros |
| 20/12/2007 | 6,14492206 euros |
| 19/12/2007 | 6,14501585 euros |
| 18/12/2007 | 6,14207681 euros |
| 17/12/2007 | 6,13959716 euros |
| 16/12/2007 | 6,13617075 euros |
| 15/12/2007 | 6,13549063 euros |
| 14/12/2007 | 6,13481288 euros |
| 13/12/2007 | 6,1382768 euros |
| 12/12/2007 | 6,13728512 euros |
| 11/12/2007 | 6,1445204 euros |
| 10/12/2007 | 6,14316369 euros |
| 09/12/2007 | 6,15109205 euros |
| 08/12/2007 | 6,15041614 euros |
| 07/12/2007 | 6,1497402 euros |
| 06/12/2007 | 6,16260063 euros |
| 05/12/2007 | 6,16964905 euros |
| 04/12/2007 | 6,17425473 euros |
| 03/12/2007 | 6,17327421 euros |
| 02/12/2007 | 6,16834523 euros |
| 01/12/2007 | 6,16766447 euros |
| 30/11/2007 | 6,16700067 euros |
| 29/11/2007 | 6,17612476 euros |
| 28/11/2007 | 6,17056325 euros |
| 27/11/2007 | 6,17942784 euros |
| 26/11/2007 | 6,18251066 euros |
| 25/11/2007 | 6,18322333 euros |
| 24/11/2007 | 6,18254398 euros |
| 23/11/2007 | 6,18186457 euros |
| 22/11/2007 | 6,18596105 euros |
| 21/11/2007 | 6,18489586 euros |
| 20/11/2007 | 6,17982742 euros |
| 19/11/2007 | 6,18832426 euros |
| 18/11/2007 | 6,18411547 euros |
| 17/11/2007 | 6,18343387 euros |
| 16/11/2007 | 6,18275218 euros |
| 15/11/2007 | 6,18697598 euros |
| 14/11/2007 | 6,18804031 euros |
| 13/11/2007 | 6,19333894 euros |
| 12/11/2007 | 6,1983001 euros |
| 11/11/2007 | 6,20032182 euros |
| 10/11/2007 | 6,19964286 euros |
| 09/11/2007 | 6,19896399 euros |
| 08/11/2007 | 6,19576114 euros |
| 07/11/2007 | 6,1908965 euros |
| 06/11/2007 | 6,18874893 euros |
| 05/11/2007 | 6,19238242 euros |