Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2008 | 6,187827 euros |
| 19/02/2008 | 6,19686853 euros |
| 18/02/2008 | 6,19180077 euros |
| 17/02/2008 | 6,20474041 euros |
| 16/02/2008 | 6,20405888 euros |
| 15/02/2008 | 6,20337741 euros |
| 14/02/2008 | 6,19615556 euros |
| 13/02/2008 | 6,20158662 euros |
| 12/02/2008 | 6,20616916 euros |
| 11/02/2008 | 6,22206067 euros |
| 10/02/2008 | 6,22165561 euros |
| 09/02/2008 | 6,22097342 euros |
| 08/02/2008 | 6,22029122 euros |
| 07/02/2008 | 6,21974525 euros |
| 06/02/2008 | 6,19737087 euros |
| 05/02/2008 | 6,20786817 euros |
| 04/02/2008 | 6,19193953 euros |
| 03/02/2008 | 6,19507886 euros |
| 02/02/2008 | 6,19438782 euros |
| 01/02/2008 | 6,19369672 euros |
| 31/01/2008 | 6,19125746 euros |
| 30/01/2008 | 6,17893888 euros |
| 29/01/2008 | 6,17914605 euros |
| 28/01/2008 | 6,18465646 euros |
| 27/01/2008 | 6,18336348 euros |
| 26/01/2008 | 6,18267446 euros |
| 25/01/2008 | 6,1819853 euros |
| 24/01/2008 | 6,17590776 euros |
| 23/01/2008 | 6,20868866 euros |
| 22/01/2008 | 6,19205141 euros |
| 21/01/2008 | 6,19758398 euros |
| 20/01/2008 | 6,19583306 euros |
| 19/01/2008 | 6,19513246 euros |
| 18/01/2008 | 6,19443906 euros |
| 17/01/2008 | 6,19404336 euros |
| 16/01/2008 | 6,19638266 euros |
| 15/01/2008 | 6,1833483 euros |
| 14/01/2008 | 6,17804319 euros |
| 13/01/2008 | 6,17144353 euros |
| 12/01/2008 | 6,17075227 euros |
| 11/01/2008 | 6,17006067 euros |
| 10/01/2008 | 6,16818584 euros |
| 09/01/2008 | 6,17326619 euros |
| 08/01/2008 | 6,17072127 euros |
| 07/01/2008 | 6,17627833 euros |
| 06/01/2008 | 6,1788205 euros |
| 05/01/2008 | 6,17812663 euros |
| 04/01/2008 | 6,17743274 euros |
| 03/01/2008 | 6,17192507 euros |
| 02/01/2008 | 6,1702272 euros |