Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2006 | 6,0249985 euros |
| 21/02/2006 | 6,02370918 euros |
| 20/02/2006 | 6,02447422 euros |
| 19/02/2006 | 6,02285049 euros |
| 18/02/2006 | 6,02253645 euros |
| 17/02/2006 | 6,02222078 euros |
| 16/02/2006 | 6,01840207 euros |
| 15/02/2006 | 6,01876836 euros |
| 14/02/2006 | 6,01828149 euros |
| 13/02/2006 | 6,01860357 euros |
| 12/02/2006 | 6,01933342 euros |
| 11/02/2006 | 6,01903138 euros |
| 10/02/2006 | 6,01872907 euros |
| 09/02/2006 | 6,01815825 euros |
| 08/02/2006 | 6,01819177 euros |
| 07/02/2006 | 6,01868184 euros |
| 06/02/2006 | 6,0195566 euros |
| 05/02/2006 | 6,02015078 euros |
| 04/02/2006 | 6,01985098 euros |
| 03/02/2006 | 6,01955113 euros |
| 02/02/2006 | 6,01876899 euros |
| 01/02/2006 | 6,01797838 euros |
| 31/01/2006 | 6,02187428 euros |
| 30/01/2006 | 6,02153227 euros |
| 29/01/2006 | 6,02254497 euros |
| 28/01/2006 | 6,02225747 euros |
| 27/01/2006 | 6,02197078 euros |
| 26/01/2006 | 6,02138019 euros |
| 25/01/2006 | 6,02465418 euros |
| 24/01/2006 | 6,02832008 euros |
| 23/01/2006 | 6,02888045 euros |
| 22/01/2006 | 6,02940058 euros |
| 21/01/2006 | 6,02911174 euros |
| 20/01/2006 | 6,02882374 euros |
| 19/01/2006 | 6,02797326 euros |
| 18/01/2006 | 6,03072064 euros |
| 17/01/2006 | 6,03178608 euros |
| 16/01/2006 | 6,03086074 euros |
| 15/01/2006 | 6,0311279 euros |
| 14/01/2006 | 6,03084103 euros |
| 13/01/2006 | 6,03055403 euros |
| 12/01/2006 | 6,02806875 euros |
| 11/01/2006 | 6,02511731 euros |
| 10/01/2006 | 6,02842124 euros |
| 09/01/2006 | 6,03145806 euros |
| 08/01/2006 | 6,03270963 euros |
| 07/01/2006 | 6,03242706 euros |
| 06/01/2006 | 6,03214451 euros |
| 05/01/2006 | 6,03240691 euros |
| 04/01/2006 | 6,03174354 euros |