Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2006 | 6,00276306 euros |
| 12/04/2006 | 6,00658257 euros |
| 11/04/2006 | 6,00809434 euros |
| 10/04/2006 | 6,00646826 euros |
| 09/04/2006 | 6,00752794 euros |
| 08/04/2006 | 6,00731887 euros |
| 07/04/2006 | 6,0071099 euros |
| 06/04/2006 | 6,005306 euros |
| 05/04/2006 | 6,00423307 euros |
| 04/04/2006 | 6,00269292 euros |
| 03/04/2006 | 6,00249807 euros |
| 02/04/2006 | 6,00655355 euros |
| 01/04/2006 | 6,00635177 euros |
| 31/03/2006 | 6,0061637 euros |
| 30/03/2006 | 6,00524352 euros |
| 29/03/2006 | 6,00736775 euros |
| 28/03/2006 | 6,00884108 euros |
| 27/03/2006 | 6,01777622 euros |
| 26/03/2006 | 6,01785373 euros |
| 25/03/2006 | 6,01764684 euros |
| 24/03/2006 | 6,01743877 euros |
| 23/03/2006 | 6,01238359 euros |
| 22/03/2006 | 6,01351671 euros |
| 21/03/2006 | 6,01159754 euros |
| 20/03/2006 | 6,01420638 euros |
| 19/03/2006 | 6,0121006 euros |
| 18/03/2006 | 6,01191517 euros |
| 17/03/2006 | 6,01172979 euros |
| 16/03/2006 | 6,01508287 euros |
| 15/03/2006 | 6,01252418 euros |
| 14/03/2006 | 6,01506229 euros |
| 13/03/2006 | 6,01012385 euros |
| 12/03/2006 | 6,01080547 euros |
| 11/03/2006 | 6,01062745 euros |
| 10/03/2006 | 6,01044913 euros |
| 09/03/2006 | 6,0119874 euros |
| 08/03/2006 | 6,01748254 euros |
| 07/03/2006 | 6,01887446 euros |
| 06/03/2006 | 6,01913033 euros |
| 05/03/2006 | 6,02277929 euros |
| 04/03/2006 | 6,02147343 euros |
| 03/03/2006 | 6,02004998 euros |
| 02/03/2006 | 6,02085849 euros |
| 01/03/2006 | 6,02087721 euros |
| 28/02/2006 | 6,02156463 euros |
| 27/02/2006 | 6,01875652 euros |
| 26/02/2006 | 6,02040147 euros |
| 25/02/2006 | 6,02010155 euros |
| 24/02/2006 | 6,01980155 euros |
| 23/02/2006 | 6,02067286 euros |