Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2006 | 6,03755626 euros |
| 10/08/2006 | 6,0379659 euros |
| 09/08/2006 | 6,03826571 euros |
| 08/08/2006 | 6,03804765 euros |
| 07/08/2006 | 6,03720925 euros |
| 06/08/2006 | 6,03583218 euros |
| 05/08/2006 | 6,0353143 euros |
| 04/08/2006 | 6,0347964 euros |
| 03/08/2006 | 6,03198322 euros |
| 02/08/2006 | 6,0334686 euros |
| 01/08/2006 | 6,03208595 euros |
| 31/07/2006 | 6,03141285 euros |
| 30/07/2006 | 6,03096592 euros |
| 29/07/2006 | 6,03045548 euros |
| 28/07/2006 | 6,02994499 euros |
| 27/07/2006 | 6,02909641 euros |
| 26/07/2006 | 6,02644205 euros |
| 25/07/2006 | 6,02700752 euros |
| 24/07/2006 | 6,0253953 euros |
| 23/07/2006 | 6,02420722 euros |
| 22/07/2006 | 6,02370083 euros |
| 21/07/2006 | 6,02319444 euros |
| 20/07/2006 | 6,02249946 euros |
| 19/07/2006 | 6,02045941 euros |
| 18/07/2006 | 6,01829658 euros |
| 17/07/2006 | 6,01843479 euros |
| 16/07/2006 | 6,01904017 euros |
| 15/07/2006 | 6,01853734 euros |
| 14/07/2006 | 6,01803447 euros |
| 13/07/2006 | 6,01603047 euros |
| 12/07/2006 | 6,01614584 euros |
| 11/07/2006 | 6,0175744 euros |
| 10/07/2006 | 6,01448339 euros |
| 09/07/2006 | 6,01300317 euros |
| 08/07/2006 | 6,01250342 euros |
| 07/07/2006 | 6,01200365 euros |
| 06/07/2006 | 6,01263587 euros |
| 05/07/2006 | 6,01141231 euros |
| 04/07/2006 | 6,01326102 euros |
| 03/07/2006 | 6,01099989 euros |
| 02/07/2006 | 6,00850339 euros |
| 01/07/2006 | 6,00800779 euros |
| 30/06/2006 | 6,00752094 euros |
| 29/06/2006 | 6,00511549 euros |
| 28/06/2006 | 6,00061164 euros |
| 27/06/2006 | 5,99834024 euros |
| 26/06/2006 | 5,99778013 euros |
| 25/06/2006 | 6,00071667 euros |
| 24/06/2006 | 6,00022434 euros |
| 23/06/2006 | 5,99972586 euros |