Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2007 | 6,06872776 euros |
| 25/07/2007 | 6,05159311 euros |
| 24/07/2007 | 6,04775373 euros |
| 23/07/2007 | 6,04342146 euros |
| 22/07/2007 | 6,04287026 euros |
| 21/07/2007 | 6,04224333 euros |
| 20/07/2007 | 6,04161636 euros |
| 19/07/2007 | 6,02454877 euros |
| 18/07/2007 | 6,02455545 euros |
| 17/07/2007 | 6,01553323 euros |
| 16/07/2007 | 6,01941776 euros |
| 15/07/2007 | 6,01230872 euros |
| 14/07/2007 | 6,01168434 euros |
| 13/07/2007 | 6,01105996 euros |
| 12/07/2007 | 6,01293784 euros |
| 11/07/2007 | 6,017455 euros |
| 10/07/2007 | 6,01879464 euros |
| 09/07/2007 | 6,00532067 euros |
| 08/07/2007 | 6,00516618 euros |
| 07/07/2007 | 6,0045385 euros |
| 06/07/2007 | 6,00391082 euros |
| 05/07/2007 | 6,0058729 euros |
| 04/07/2007 | 6,0141306 euros |
| 03/07/2007 | 6,01956577 euros |
| 02/07/2007 | 6,02764014 euros |
| 01/07/2007 | 6,01489788 euros |
| 30/06/2007 | 6,01428391 euros |
| 29/06/2007 | 6,01365632 euros |
| 28/06/2007 | 6,01708767 euros |
| 27/06/2007 | 6,0217522 euros |
| 26/06/2007 | 6,01446662 euros |
| 25/06/2007 | 6,01040343 euros |
| 24/06/2007 | 6,00421168 euros |
| 23/06/2007 | 6,00357802 euros |
| 22/06/2007 | 6,00294374 euros |
| 21/06/2007 | 6,00211278 euros |
| 20/06/2007 | 6,00208485 euros |
| 19/06/2007 | 6,00834309 euros |
| 18/06/2007 | 5,99855591 euros |
| 17/06/2007 | 5,99753063 euros |
| 16/06/2007 | 5,99690981 euros |
| 15/06/2007 | 5,99628917 euros |
| 14/06/2007 | 5,99801394 euros |
| 13/06/2007 | 5,99570896 euros |
| 12/06/2007 | 6,00121633 euros |
| 11/06/2007 | 6,00774093 euros |
| 10/06/2007 | 6,00610721 euros |
| 09/06/2007 | 6,00549572 euros |
| 08/06/2007 | 6,00488418 euros |
| 07/06/2007 | 6,00848253 euros |