Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2007 | 6,14746653 euros |
| 25/04/2007 | 6,15084191 euros |
| 24/04/2007 | 6,15144468 euros |
| 23/04/2007 | 6,15055869 euros |
| 22/04/2007 | 6,14944641 euros |
| 21/04/2007 | 6,14884322 euros |
| 20/04/2007 | 6,14823999 euros |
| 19/04/2007 | 6,146716 euros |
| 18/04/2007 | 6,14865769 euros |
| 17/04/2007 | 6,14829936 euros |
| 16/04/2007 | 6,14719673 euros |
| 15/04/2007 | 6,14409697 euros |
| 14/04/2007 | 6,14348916 euros |
| 13/04/2007 | 6,14288111 euros |
| 12/04/2007 | 6,14513686 euros |
| 11/04/2007 | 6,14583399 euros |
| 10/04/2007 | 6,14545159 euros |
| 09/04/2007 | 6,14666388 euros |
| 08/04/2007 | 6,14619037 euros |
| 07/04/2007 | 6,14559144 euros |
| 06/04/2007 | 6,14499249 euros |
| 05/04/2007 | 6,14570229 euros |
| 04/04/2007 | 6,14620905 euros |
| 03/04/2007 | 6,14358103 euros |
| 02/04/2007 | 6,14260515 euros |
| 01/04/2007 | 6,14502777 euros |
| 31/03/2007 | 6,14446952 euros |
| 30/03/2007 | 6,14392345 euros |
| 29/03/2007 | 6,14429188 euros |
| 28/03/2007 | 6,14655977 euros |
| 27/03/2007 | 6,14718125 euros |
| 26/03/2007 | 6,14728222 euros |
| 25/03/2007 | 6,14792471 euros |
| 24/03/2007 | 6,14733347 euros |
| 23/03/2007 | 6,14677572 euros |
| 22/03/2007 | 6,14825195 euros |
| 21/03/2007 | 6,14646996 euros |
| 20/03/2007 | 6,14613106 euros |
| 19/03/2007 | 6,14451749 euros |
| 18/03/2007 | 6,1466107 euros |
| 17/03/2007 | 6,14603 euros |
| 16/03/2007 | 6,14544934 euros |
| 15/03/2007 | 6,14567267 euros |
| 14/03/2007 | 6,14919336 euros |
| 13/03/2007 | 6,14852507 euros |
| 12/03/2007 | 6,14862055 euros |
| 11/03/2007 | 6,1471233 euros |
| 10/03/2007 | 6,1465503 euros |
| 09/03/2007 | 6,1459772 euros |
| 08/03/2007 | 6,14755916 euros |