Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2007 | 6,16597382 euros |
| 22/09/2007 | 6,16532833 euros |
| 21/09/2007 | 6,16468264 euros |
| 20/09/2007 | 6,1577004 euros |
| 19/09/2007 | 6,15665604 euros |
| 18/09/2007 | 6,15265198 euros |
| 17/09/2007 | 6,15862706 euros |
| 16/09/2007 | 6,15883189 euros |
| 15/09/2007 | 6,15819335 euros |
| 14/09/2007 | 6,15755498 euros |
| 13/09/2007 | 6,15575414 euros |
| 12/09/2007 | 6,16862542 euros |
| 11/09/2007 | 6,1767759 euros |
| 10/09/2007 | 6,18244286 euros |
| 09/09/2007 | 6,18347213 euros |
| 08/09/2007 | 6,18283206 euros |
| 07/09/2007 | 6,18218888 euros |
| 06/09/2007 | 6,17438748 euros |
| 05/09/2007 | 6,17722964 euros |
| 04/09/2007 | 6,17162564 euros |
| 03/09/2007 | 6,17583438 euros |
| 02/09/2007 | 6,17786952 euros |
| 01/09/2007 | 6,17723154 euros |
| 31/08/2007 | 6,176618 euros |
| 30/08/2007 | 6,18243752 euros |
| 29/08/2007 | 6,18441572 euros |
| 28/08/2007 | 6,18590969 euros |
| 27/08/2007 | 6,18367373 euros |
| 26/08/2007 | 6,17954266 euros |
| 25/08/2007 | 6,17890776 euros |
| 24/08/2007 | 6,17827346 euros |
| 23/08/2007 | 6,1806875 euros |
| 22/08/2007 | 6,18203117 euros |
| 21/08/2007 | 6,19890315 euros |
| 20/08/2007 | 6,19122492 euros |
| 19/08/2007 | 6,19466364 euros |
| 18/08/2007 | 6,1940353 euros |
| 17/08/2007 | 6,19340695 euros |
| 16/08/2007 | 6,18839051 euros |
| 15/08/2007 | 6,18097135 euros |
| 14/08/2007 | 6,17490593 euros |
| 13/08/2007 | 6,17145311 euros |
| 12/08/2007 | 6,17584993 euros |
| 11/08/2007 | 6,17522286 euros |
| 10/08/2007 | 6,17459486 euros |
| 09/08/2007 | 6,16455873 euros |
| 08/08/2007 | 6,15595798 euros |
| 07/08/2007 | 6,16269204 euros |
| 06/08/2007 | 6,16622978 euros |
| 05/08/2007 | 6,16758594 euros |