Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2006 | 6,01623389 euros |
| 21/07/2006 | 6,01602204 euros |
| 20/07/2006 | 6,01101163 euros |
| 19/07/2006 | 6,01061908 euros |
| 18/07/2006 | 6,00842849 euros |
| 17/07/2006 | 6,01280886 euros |
| 16/07/2006 | 6,01321388 euros |
| 15/07/2006 | 6,01283337 euros |
| 14/07/2006 | 6,01244951 euros |
| 13/07/2006 | 6,00744489 euros |
| 12/07/2006 | 6,00099824 euros |
| 11/07/2006 | 6,00444846 euros |
| 10/07/2006 | 5,99941004 euros |
| 09/07/2006 | 6,00172432 euros |
| 08/07/2006 | 6,00150466 euros |
| 07/07/2006 | 6,00128508 euros |
| 06/07/2006 | 5,99713123 euros |
| 05/07/2006 | 5,9985584 euros |
| 04/07/2006 | 6,00286796 euros |
| 03/07/2006 | 6,00130549 euros |
| 02/07/2006 | 6,00292199 euros |
| 01/07/2006 | 6,00269662 euros |
| 30/06/2006 | 6,00255221 euros |
| 29/06/2006 | 6,0046182 euros |
| 28/06/2006 | 5,99961953 euros |
| 27/06/2006 | 5,99969087 euros |
| 26/06/2006 | 6,00064824 euros |
| 25/06/2006 | 6,00428535 euros |
| 24/06/2006 | 6,00404892 euros |
| 23/06/2006 | 6,00381055 euros |
| 22/06/2006 | 6,00640502 euros |
| 21/06/2006 | 6,00806107 euros |
| 20/06/2006 | 6,00936191 euros |
| 19/06/2006 | 6,01200031 euros |
| 18/06/2006 | 6,0153624 euros |
| 17/06/2006 | 6,01515654 euros |
| 16/06/2006 | 6,01495061 euros |
| 15/06/2006 | 6,01381387 euros |
| 14/06/2006 | 6,01765239 euros |
| 13/06/2006 | 6,02109205 euros |
| 12/06/2006 | 6,01720409 euros |
| 11/06/2006 | 6,01431863 euros |
| 10/06/2006 | 6,01413713 euros |
| 09/06/2006 | 6,01395569 euros |
| 08/06/2006 | 6,01107596 euros |
| 07/06/2006 | 6,00299208 euros |
| 06/06/2006 | 6,00380832 euros |
| 05/06/2006 | 6,00603353 euros |
| 04/06/2006 | 6,01087817 euros |
| 03/06/2006 | 6,01068253 euros |