Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2008 | 6,36672576 euros |
| 10/02/2008 | 6,36445621 euros |
| 09/02/2008 | 6,36379148 euros |
| 08/02/2008 | 6,3631268 euros |
| 07/02/2008 | 6,36125297 euros |
| 06/02/2008 | 6,34168098 euros |
| 05/02/2008 | 6,34681504 euros |
| 04/02/2008 | 6,32812879 euros |
| 03/02/2008 | 6,32691171 euros |
| 02/02/2008 | 6,32623128 euros |
| 01/02/2008 | 6,32555104 euros |
| 31/01/2008 | 6,32137004 euros |
| 30/01/2008 | 6,30606606 euros |
| 29/01/2008 | 6,30564943 euros |
| 28/01/2008 | 6,30967454 euros |
| 27/01/2008 | 6,30628443 euros |
| 26/01/2008 | 6,30561414 euros |
| 25/01/2008 | 6,30494388 euros |
| 24/01/2008 | 6,3006829 euros |
| 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 |