Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2007 | 6,14860739 euros |
| 06/03/2007 | 6,14886985 euros |
| 05/03/2007 | 6,1514003 euros |
| 04/03/2007 | 6,1521909 euros |
| 03/03/2007 | 6,15161523 euros |
| 02/03/2007 | 6,15103953 euros |
| 01/03/2007 | 6,1475968 euros |
| 28/02/2007 | 6,14537349 euros |
| 27/02/2007 | 6,14272972 euros |
| 26/02/2007 | 6,13992794 euros |
| 25/02/2007 | 6,13587564 euros |
| 24/02/2007 | 6,13529421 euros |
| 23/02/2007 | 6,13471262 euros |
| 22/02/2007 | 6,13227665 euros |
| 21/02/2007 | 6,13299151 euros |
| 20/02/2007 | 6,13224595 euros |
| 19/02/2007 | 6,13039395 euros |
| 18/02/2007 | 6,13143942 euros |
| 17/02/2007 | 6,13086306 euros |
| 16/02/2007 | 6,13028657 euros |
| 15/02/2007 | 6,13164392 euros |
| 14/02/2007 | 6,12749458 euros |
| 13/02/2007 | 6,12514097 euros |
| 12/02/2007 | 6,12670366 euros |
| 11/02/2007 | 6,12478137 euros |
| 10/02/2007 | 6,12420733 euros |
| 09/02/2007 | 6,12358911 euros |
| 08/02/2007 | 6,1255309 euros |
| 07/02/2007 | 6,1286303 euros |
| 06/02/2007 | 6,129114 euros |
| 05/02/2007 | 6,12964294 euros |
| 04/02/2007 | 6,12660521 euros |
| 03/02/2007 | 6,12603039 euros |
| 02/02/2007 | 6,1254555 euros |
| 01/02/2007 | 6,12013734 euros |
| 31/01/2007 | 6,11766203 euros |
| 30/01/2007 | 6,11627323 euros |
| 29/01/2007 | 6,11518955 euros |
| 28/01/2007 | 6,11604312 euros |
| 27/01/2007 | 6,11547097 euros |
| 26/01/2007 | 6,11489869 euros |
| 25/01/2007 | 6,1142063 euros |
| 24/01/2007 | 6,11322209 euros |
| 23/01/2007 | 6,11462185 euros |
| 22/01/2007 | 6,11445813 euros |
| 21/01/2007 | 6,11160466 euros |
| 20/01/2007 | 6,11103958 euros |
| 19/01/2007 | 6,11047441 euros |
| 18/01/2007 | 6,10961481 euros |
| 17/01/2007 | 6,11123939 euros |