Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2008 | 6,23381812 euros |
| 20/06/2008 | 6,23311938 euros |
| 19/06/2008 | 6,2193554 euros |
| 18/06/2008 | 6,23134251 euros |
| 17/06/2008 | 6,22922704 euros |
| 16/06/2008 | 6,22128666 euros |
| 15/06/2008 | 6,22302706 euros |
| 14/06/2008 | 6,22232911 euros |
| 13/06/2008 | 6,22163186 euros |
| 12/06/2008 | 6,23629254 euros |
| 11/06/2008 | 6,24671961 euros |
| 10/06/2008 | 6,24272094 euros |
| 09/06/2008 | 6,23943002 euros |
| 08/06/2008 | 6,2592123 euros |
| 07/06/2008 | 6,25850803 euros |
| 06/06/2008 | 6,25780749 euros |
| 05/06/2008 | 6,2573306 euros |
| 04/06/2008 | 6,29088632 euros |
| 03/06/2008 | 6,28227775 euros |
| 02/06/2008 | 6,29622984 euros |
| 01/06/2008 | 6,28590895 euros |
| 31/05/2008 | 6,28522473 euros |
| 30/05/2008 | 6,28453405 euros |
| 29/05/2008 | 6,28067018 euros |
| 28/05/2008 | 6,29269115 euros |
| 27/05/2008 | 6,29652811 euros |
| 26/05/2008 | 6,29695125 euros |
| 25/05/2008 | 6,30016211 euros |
| 24/05/2008 | 6,29946652 euros |
| 23/05/2008 | 6,29877123 euros |
| 22/05/2008 | 6,29597638 euros |
| 21/05/2008 | 6,305074 euros |
| 20/05/2008 | 6,3164444 euros |
| 19/05/2008 | 6,30910292 euros |
| 18/05/2008 | 6,31434841 euros |
| 17/05/2008 | 6,31365295 euros |
| 16/05/2008 | 6,31295765 euros |
| 15/05/2008 | 6,30780706 euros |
| 14/05/2008 | 6,31390979 euros |
| 13/05/2008 | 6,32602396 euros |
| 12/05/2008 | 6,33490495 euros |
| 11/05/2008 | 6,3404961 euros |
| 10/05/2008 | 6,33980894 euros |
| 09/05/2008 | 6,33912306 euros |
| 08/05/2008 | 6,33233255 euros |
| 07/05/2008 | 6,3183088 euros |
| 06/05/2008 | 6,32013986 euros |
| 05/05/2008 | 6,31326718 euros |
| 04/05/2008 | 6,30937567 euros |
| 03/05/2008 | 6,30869001 euros |