Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2008 | 6,30800594 euros |
| 01/05/2008 | 6,31813263 euros |
| 30/04/2008 | 6,31614059 euros |
| 29/04/2008 | 6,3153769 euros |
| 28/04/2008 | 6,30911508 euros |
| 27/04/2008 | 6,30943634 euros |
| 26/04/2008 | 6,30875449 euros |
| 25/04/2008 | 6,30807901 euros |
| 24/04/2008 | 6,30437127 euros |
| 23/04/2008 | 6,30780272 euros |
| 22/04/2008 | 6,30381068 euros |
| 21/04/2008 | 6,30770252 euros |
| 20/04/2008 | 6,30259038 euros |
| 19/04/2008 | 6,30194179 euros |
| 18/04/2008 | 6,30129358 euros |
| 17/04/2008 | 6,31028205 euros |
| 16/04/2008 | 6,32021355 euros |
| 15/04/2008 | 6,33468058 euros |
| 14/04/2008 | 6,34503362 euros |
| 13/04/2008 | 6,34378927 euros |
| 12/04/2008 | 6,3431361 euros |
| 11/04/2008 | 6,34248225 euros |
| 10/04/2008 | 6,33027304 euros |
| 09/04/2008 | 6,32331661 euros |
| 08/04/2008 | 6,32109973 euros |
| 07/04/2008 | 6,31648332 euros |
| 06/04/2008 | 6,32659294 euros |
| 05/04/2008 | 6,32593983 euros |
| 04/04/2008 | 6,32528953 euros |
| 03/04/2008 | 6,32010078 euros |
| 02/04/2008 | 6,31683459 euros |
| 01/04/2008 | 6,32084402 euros |
| 31/03/2008 | 6,3299372 euros |
| 30/03/2008 | 6,32631199 euros |
| 29/03/2008 | 6,32565885 euros |
| 28/03/2008 | 6,3250051 euros |
| 27/03/2008 | 6,3240119 euros |
| 26/03/2008 | 6,32552654 euros |
| 25/03/2008 | 6,32502976 euros |
| 24/03/2008 | 6,34718402 euros |
| 23/03/2008 | 6,34652846 euros |
| 22/03/2008 | 6,34587323 euros |
| 21/03/2008 | 6,34521799 euros |
| 20/03/2008 | 6,34456148 euros |
| 19/03/2008 | 6,34988599 euros |
| 18/03/2008 | 6,35481796 euros |
| 17/03/2008 | 6,37384409 euros |
| 16/03/2008 | 6,36355626 euros |
| 15/03/2008 | 6,362902 euros |
| 14/03/2008 | 6,36224814 euros |