Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2008 | 6,29695125 euros |
| 25/05/2008 | 6,30016211 euros |
| 24/05/2008 | 6,29946652 euros |
| 23/05/2008 | 6,29877123 euros |
| 22/05/2008 | 6,29597638 euros |
| 21/05/2008 | 6,305074 euros |
| 20/05/2008 | 6,3164444 euros |
| 19/05/2008 | 6,30910292 euros |
| 18/05/2008 | 6,31434841 euros |
| 17/05/2008 | 6,31365295 euros |
| 16/05/2008 | 6,31295765 euros |
| 15/05/2008 | 6,30780706 euros |
| 14/05/2008 | 6,31390979 euros |
| 13/05/2008 | 6,32602396 euros |
| 12/05/2008 | 6,33490495 euros |
| 11/05/2008 | 6,3404961 euros |
| 10/05/2008 | 6,33980894 euros |
| 09/05/2008 | 6,33912306 euros |
| 08/05/2008 | 6,33233255 euros |
| 07/05/2008 | 6,3183088 euros |
| 06/05/2008 | 6,32013986 euros |
| 05/05/2008 | 6,31326718 euros |
| 04/05/2008 | 6,30937567 euros |
| 03/05/2008 | 6,30869001 euros |
| 02/05/2008 | 6,30800594 euros |
| 01/05/2008 | 6,31813263 euros |
| 30/04/2008 | 6,31614059 euros |
| 29/04/2008 | 6,3153769 euros |
| 28/04/2008 | 6,30911508 euros |
| 27/04/2008 | 6,30943634 euros |
| 26/04/2008 | 6,30875449 euros |
| 25/04/2008 | 6,30807901 euros |
| 24/04/2008 | 6,30437127 euros |
| 23/04/2008 | 6,30780272 euros |
| 22/04/2008 | 6,30381068 euros |
| 21/04/2008 | 6,30770252 euros |
| 20/04/2008 | 6,30259038 euros |
| 19/04/2008 | 6,30194179 euros |
| 18/04/2008 | 6,30129358 euros |
| 17/04/2008 | 6,31028205 euros |
| 16/04/2008 | 6,32021355 euros |
| 15/04/2008 | 6,33468058 euros |
| 14/04/2008 | 6,34503362 euros |
| 13/04/2008 | 6,34378927 euros |
| 12/04/2008 | 6,3431361 euros |
| 11/04/2008 | 6,34248225 euros |
| 10/04/2008 | 6,33027304 euros |
| 09/04/2008 | 6,32331661 euros |
| 08/04/2008 | 6,32109973 euros |
| 07/04/2008 | 6,31648332 euros |