Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2006 | 6,02565371 euros |
| 02/01/2006 | 6,02432227 euros |
| 01/01/2006 | 6,02462594 euros |
| 31/12/2005 | 6,02435388 euros |
| 30/12/2005 | 6,02412131 euros |
| 29/12/2005 | 6,02331787 euros |
| 28/12/2005 | 6,02529923 euros |
| 27/12/2005 | 6,02452286 euros |
| 26/12/2005 | 6,02276807 euros |
| 25/12/2005 | 6,022492 euros |
| 24/12/2005 | 6,02220913 euros |
| 23/12/2005 | 6,02192529 euros |
| 22/12/2005 | 6,01992664 euros |
| 21/12/2005 | 6,01799457 euros |
| 20/12/2005 | 6,02037775 euros |
| 19/12/2005 | 6,02097591 euros |
| 18/12/2005 | 6,02201766 euros |
| 17/12/2005 | 6,02174663 euros |
| 16/12/2005 | 6,02147553 euros |
| 15/12/2005 | 6,02067104 euros |
| 14/12/2005 | 6,02185192 euros |
| 13/12/2005 | 6,01919237 euros |
| 12/12/2005 | 6,01912573 euros |
| 11/12/2005 | 6,0194121 euros |
| 10/12/2005 | 6,01912298 euros |
| 09/12/2005 | 6,01883384 euros |
| 08/12/2005 | 6,02210933 euros |
| 07/12/2005 | 6,02110948 euros |
| 06/12/2005 | 6,02156319 euros |
| 05/12/2005 | 6,0197116 euros |
| 04/12/2005 | 6,02113223 euros |
| 03/12/2005 | 6,02084761 euros |
| 02/12/2005 | 6,02056299 euros |
| 01/12/2005 | 6,01819527 euros |
| 30/11/2005 | 6,01608664 euros |
| 29/11/2005 | 6,01717575 euros |
| 28/11/2005 | 6,02100691 euros |
| 27/11/2005 | 6,02146962 euros |
| 26/11/2005 | 6,0211559 euros |
| 25/11/2005 | 6,02084191 euros |
| 24/11/2005 | 6,01942772 euros |
| 23/11/2005 | 6,01750395 euros |
| 22/11/2005 | 6,01977424 euros |
| 21/11/2005 | 6,01677068 euros |
| 20/11/2005 | 6,01271713 euros |
| 19/11/2005 | 6,01240908 euros |
| 18/11/2005 | 6,01210088 euros |
| 17/11/2005 | 6,0204343 euros |
| 16/11/2005 | 6,02132949 euros |
| 15/11/2005 | 6,01562671 euros |