Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2008 | 6,12008041 euros |
| 09/04/2008 | 6,1118066 euros |
| 08/04/2008 | 6,10605727 euros |
| 07/04/2008 | 6,10072886 euros |
| 06/04/2008 | 6,10502153 euros |
| 05/04/2008 | 6,10434213 euros |
| 04/04/2008 | 6,10366609 euros |
| 03/04/2008 | 6,08872437 euros |
| 02/04/2008 | 6,08046462 euros |
| 01/04/2008 | 6,08409323 euros |
| 31/03/2008 | 6,09244176 euros |
| 30/03/2008 | 6,09487017 euros |
| 29/03/2008 | 6,09419932 euros |
| 28/03/2008 | 6,09352835 euros |
| 27/03/2008 | 6,09844066 euros |
| 26/03/2008 | 6,09716716 euros |
| 25/03/2008 | 6,0921016 euros |
| 24/03/2008 | 6,10622447 euros |
| 23/03/2008 | 6,10555125 euros |
| 22/03/2008 | 6,10487729 euros |
| 21/03/2008 | 6,10420355 euros |
| 20/03/2008 | 6,10352979 euros |
| 19/03/2008 | 6,11716599 euros |
| 18/03/2008 | 6,13167301 euros |
| 17/03/2008 | 6,15036276 euros |
| 16/03/2008 | 6,14478287 euros |
| 15/03/2008 | 6,14410736 euros |
| 14/03/2008 | 6,14343279 euros |
| 13/03/2008 | 6,14456912 euros |
| 12/03/2008 | 6,14951263 euros |
| 11/03/2008 | 6,15282187 euros |
| 10/03/2008 | 6,17317613 euros |
| 09/03/2008 | 6,16496324 euros |
| 08/03/2008 | 6,16429536 euros |
| 07/03/2008 | 6,16363164 euros |
| 06/03/2008 | 6,16639643 euros |
| 05/03/2008 | 6,17597195 euros |
| 04/03/2008 | 6,1884608 euros |
| 03/03/2008 | 6,1861758 euros |
| 02/03/2008 | 6,19404475 euros |
| 01/03/2008 | 6,1933751 euros |
| 29/02/2008 | 6,1927251 euros |
| 28/02/2008 | 6,18325503 euros |
| 27/02/2008 | 6,16873324 euros |
| 26/02/2008 | 6,16513419 euros |
| 25/02/2008 | 6,17032085 euros |
| 24/02/2008 | 6,17073183 euros |
| 23/02/2008 | 6,1700536 euros |
| 22/02/2008 | 6,16937516 euros |
| 21/02/2008 | 6,16557831 euros |