Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 13/03/2008 | 6,35554355 euros |
| 12/03/2008 | 6,3511635 euros |
| 11/03/2008 | 6,35251721 euros |
| 10/03/2008 | 6,36928796 euros |
| 09/03/2008 | 6,35350705 euros |
| 08/03/2008 | 6,35285152 euros |
| 07/03/2008 | 6,35219633 euros |
| 06/03/2008 | 6,34711808 euros |
| 05/03/2008 | 6,34497691 euros |
| 04/03/2008 | 6,36291313 euros |
| 03/03/2008 | 6,36179425 euros |
| 02/03/2008 | 6,36624414 euros |
| 01/03/2008 | 6,36558725 euros |
| 29/02/2008 | 6,36493804 euros |
| 28/02/2008 | 6,35107579 euros |
| 27/02/2008 | 6,33255719 euros |
| 26/02/2008 | 6,32804519 euros |
| 25/02/2008 | 6,33733599 euros |
| 24/02/2008 | 6,33825903 euros |
| 23/02/2008 | 6,33760145 euros |
| 22/02/2008 | 6,33694406 euros |
| 21/02/2008 | 6,33261882 euros |
| 20/02/2008 | 6,34257528 euros |
| 19/02/2008 | 6,35114963 euros |
| 18/02/2008 | 6,34307623 euros |
| 17/02/2008 | 6,35719822 euros |
| 16/02/2008 | 6,3565401 euros |
| 15/02/2008 | 6,35588199 euros |
| 14/02/2008 | 6,34544991 euros |
| 13/02/2008 | 6,35484252 euros |
| 12/02/2008 | 6,35586713 euros |