Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2007 | 6,1983001 euros |
| 11/11/2007 | 6,20032182 euros |
| 10/11/2007 | 6,19964286 euros |
| 09/11/2007 | 6,19896399 euros |
| 08/11/2007 | 6,19576114 euros |
| 07/11/2007 | 6,1908965 euros |
| 06/11/2007 | 6,18874893 euros |
| 05/11/2007 | 6,19238242 euros |
| 04/11/2007 | 6,19673546 euros |
| 03/11/2007 | 6,19605644 euros |
| 02/11/2007 | 6,19537743 euros |
| 01/11/2007 | 6,20081443 euros |
| 31/10/2007 | 6,19499907 euros |
| 30/10/2007 | 6,20715525 euros |
| 29/10/2007 | 6,21247846 euros |
| 28/10/2007 | 6,21353004 euros |
| 27/10/2007 | 6,21284903 euros |
| 26/10/2007 | 6,21216793 euros |
| 25/10/2007 | 6,21562136 euros |
| 24/10/2007 | 6,21687539 euros |
| 23/10/2007 | 6,20802465 euros |
| 22/10/2007 | 6,20707801 euros |
| 21/10/2007 | 6,20645947 euros |
| 20/10/2007 | 6,20578642 euros |
| 19/10/2007 | 6,20511336 euros |
| 18/10/2007 | 6,19654557 euros |
| 17/10/2007 | 6,19051368 euros |
| 16/10/2007 | 6,18727865 euros |
| 15/10/2007 | 6,18493012 euros |
| 14/10/2007 | 6,18617361 euros |
| 13/10/2007 | 6,18549374 euros |
| 12/10/2007 | 6,18481384 euros |
| 11/10/2007 | 6,19150508 euros |
| 10/10/2007 | 6,19001099 euros |
| 09/10/2007 | 6,18865096 euros |
| 08/10/2007 | 6,18502318 euros |
| 07/10/2007 | 6,18208608 euros |
| 06/10/2007 | 6,18141349 euros |
| 05/10/2007 | 6,18074073 euros |
| 04/10/2007 | 6,18197464 euros |
| 03/10/2007 | 6,1756663 euros |
| 02/10/2007 | 6,17660127 euros |
| 01/10/2007 | 6,17776164 euros |
| 30/09/2007 | 6,1744871 euros |
| 29/09/2007 | 6,17382361 euros |
| 28/09/2007 | 6,17315996 euros |
| 27/09/2007 | 6,16975339 euros |
| 26/09/2007 | 6,16864565 euros |
| 25/09/2007 | 6,17314508 euros |
| 24/09/2007 | 6,16741247 euros |