Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2008 | 6,29455892 euros |
| 09/07/2008 | 6,28978276 euros |
| 08/07/2008 | 6,29070502 euros |
| 07/07/2008 | 6,28876382 euros |
| 06/07/2008 | 6,27737507 euros |
| 05/07/2008 | 6,27666999 euros |
| 04/07/2008 | 6,27596551 euros |
| 03/07/2008 | 6,26073239 euros |
| 02/07/2008 | 6,23671226 euros |
| 01/07/2008 | 6,24446281 euros |
| 30/06/2008 | 6,24070575 euros |
| 29/06/2008 | 6,26768661 euros |
| 28/06/2008 | 6,2669817 euros |
| 27/06/2008 | 6,26627695 euros |
| 26/06/2008 | 6,26439011 euros |
| 25/06/2008 | 6,24461217 euros |
| 24/06/2008 | 6,24739585 euros |
| 23/06/2008 | 6,24371334 euros |
| 22/06/2008 | 6,2345201 euros |
| 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 |