Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2007 | 6,16696304 euros |
| 03/08/2007 | 6,16634012 euros |
| 02/08/2007 | 6,15955046 euros |
| 01/08/2007 | 6,16248574 euros |
| 31/07/2007 | 6,16235463 euros |
| 30/07/2007 | 6,16575539 euros |
| 29/07/2007 | 6,16619672 euros |
| 28/07/2007 | 6,16557639 euros |
| 27/07/2007 | 6,16495656 euros |
| 26/07/2007 | 6,17178121 euros |
| 25/07/2007 | 6,16214013 euros |
| 24/07/2007 | 6,16013945 euros |
| 23/07/2007 | 6,15997585 euros |
| 22/07/2007 | 6,16208565 euros |
| 21/07/2007 | 6,16146898 euros |
| 20/07/2007 | 6,1608523 euros |
| 19/07/2007 | 6,15457197 euros |
| 18/07/2007 | 6,15606025 euros |
| 17/07/2007 | 6,15437894 euros |
| 16/07/2007 | 6,1559563 euros |
| 15/07/2007 | 6,15364253 euros |
| 14/07/2007 | 6,1530294 euros |
| 13/07/2007 | 6,15241626 euros |
| 12/07/2007 | 6,15329304 euros |
| 11/07/2007 | 6,15672141 euros |
| 10/07/2007 | 6,15893019 euros |
| 09/07/2007 | 6,15502917 euros |
| 08/07/2007 | 6,15385921 euros |
| 07/07/2007 | 6,15324983 euros |
| 06/07/2007 | 6,15264044 euros |
| 05/07/2007 | 6,15406296 euros |
| 04/07/2007 | 6,15744155 euros |
| 03/07/2007 | 6,15912374 euros |
| 02/07/2007 | 6,16028912 euros |
| 01/07/2007 | 6,15743822 euros |
| 30/06/2007 | 6,15685856 euros |
| 29/06/2007 | 6,15624891 euros |
| 28/06/2007 | 6,15752917 euros |
| 27/06/2007 | 6,1615722 euros |
| 26/06/2007 | 6,16016121 euros |
| 25/06/2007 | 6,15850552 euros |
| 24/06/2007 | 6,1575795 euros |
| 23/06/2007 | 6,15697548 euros |
| 22/06/2007 | 6,15637125 euros |
| 21/06/2007 | 6,15445812 euros |
| 20/06/2007 | 6,15442034 euros |
| 19/06/2007 | 6,15895026 euros |
| 18/06/2007 | 6,1544812 euros |
| 17/06/2007 | 6,15323444 euros |
| 16/06/2007 | 6,15262951 euros |