Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2008 | 6,33007655 euros |
| 22/01/2008 | 6,30891806 euros |
| 21/01/2008 | 6,31774515 euros |
| 20/01/2008 | 6,30296961 euros |
| 19/01/2008 | 6,30229533 euros |
| 18/01/2008 | 6,30162099 euros |
| 17/01/2008 | 6,29440406 euros |
| 16/01/2008 | 6,29049271 euros |
| 15/01/2008 | 6,27564893 euros |
| 14/01/2008 | 6,26605632 euros |
| 13/01/2008 | 6,2521954 euros |
| 12/01/2008 | 6,25152224 euros |
| 11/01/2008 | 6,25084903 euros |
| 10/01/2008 | 6,24634872 euros |
| 09/01/2008 | 6,2476949 euros |
| 08/01/2008 | 6,23598229 euros |
| 07/01/2008 | 6,24449121 euros |
| 06/01/2008 | 6,24405014 euros |
| 05/01/2008 | 6,2433762 euros |
| 04/01/2008 | 6,24270224 euros |
| 03/01/2008 | 6,23322907 euros |
| 02/01/2008 | 6,22949641 euros |
| 01/01/2008 | 6,19853333 euros |
| 31/12/2007 | 6,19787481 euros |
| 30/12/2007 | 6,19640776 euros |
| 29/12/2007 | 6,19574296 euros |
| 28/12/2007 | 6,19507822 euros |
| 27/12/2007 | 6,18461723 euros |
| 26/12/2007 | 6,19518851 euros |
| 25/12/2007 | 6,19452954 euros |
| 24/12/2007 | 6,19387058 euros |
| 23/12/2007 | 6,19216026 euros |
| 22/12/2007 | 6,19149481 euros |
| 21/12/2007 | 6,19082947 euros |
| 20/12/2007 | 6,20072006 euros |
| 19/12/2007 | 6,19461352 euros |
| 18/12/2007 | 6,18957889 euros |
| 17/12/2007 | 6,18716671 euros |
| 16/12/2007 | 6,18322022 euros |
| 15/12/2007 | 6,18255635 euros |
| 14/12/2007 | 6,18189245 euros |
| 13/12/2007 | 6,18715641 euros |
| 12/12/2007 | 6,18307736 euros |
| 11/12/2007 | 6,19794067 euros |
| 10/12/2007 | 6,19272221 euros |
| 09/12/2007 | 6,20287206 euros |
| 08/12/2007 | 6,20220615 euros |
| 07/12/2007 | 6,20154028 euros |
| 06/12/2007 | 6,22409219 euros |
| 05/12/2007 | 6,23065928 euros |