Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2005 | 6,01236315 euros |
| 13/11/2005 | 6,01561065 euros |
| 12/11/2005 | 6,01530646 euros |
| 11/11/2005 | 6,01500209 euros |
| 10/11/2005 | 6,01357295 euros |
| 09/11/2005 | 6,00956498 euros |
| 08/11/2005 | 6,01539337 euros |
| 07/11/2005 | 6,01227881 euros |
| 06/11/2005 | 6,01304193 euros |
| 05/11/2005 | 6,0127459 euros |
| 04/11/2005 | 6,01244977 euros |
| 03/11/2005 | 6,01428853 euros |
| 02/11/2005 | 6,01526515 euros |
| 01/11/2005 | 6,01761201 euros |
| 31/10/2005 | 6,01973181 euros |
| 30/10/2005 | 6,02065679 euros |
| 29/10/2005 | 6,02035985 euros |
| 28/10/2005 | 6,02006274 euros |
| 27/10/2005 | 6,02243705 euros |
| 26/10/2005 | 6,02429098 euros |
| 25/10/2005 | 6,03157931 euros |
| 24/10/2005 | 6,03809368 euros |
| 23/10/2005 | 6,03798066 euros |
| 22/10/2005 | 6,03769314 euros |
| 21/10/2005 | 6,03740563 euros |
| 20/10/2005 | 6,03265243 euros |
| 19/10/2005 | 6,03769901 euros |
| 18/10/2005 | 6,03251737 euros |
| 17/10/2005 | 6,03181534 euros |
| 16/10/2005 | 6,03620239 euros |
| 15/10/2005 | 6,03591726 euros |
| 14/10/2005 | 6,0356428 euros |
| 13/10/2005 | 6,03381178 euros |
| 12/10/2005 | 6,03738271 euros |
| 11/10/2005 | 6,03871849 euros |
| 10/10/2005 | 6,04072872 euros |
| 09/10/2005 | 6,03942292 euros |
| 08/10/2005 | 6,03913478 euros |
| 07/10/2005 | 6,03884662 euros |
| 06/10/2005 | 6,0406006 euros |
| 05/10/2005 | 6,04203885 euros |
| 04/10/2005 | 6,03993361 euros |
| 03/10/2005 | 6,03882051 euros |
| 02/10/2005 | 6,04230172 euros |
| 01/10/2005 | 6,04199913 euros |
| 30/09/2005 | 6,04171449 euros |
| 29/09/2005 | 6,04259617 euros |
| 28/09/2005 | 6,04458121 euros |
| 27/09/2005 | 6,04536331 euros |
| 26/09/2005 | 6,04598248 euros |