Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2005 | 6,01215727 euros |
| 05/02/2005 | 6,01196818 euros |
| 04/02/2005 | 6,01178031 euros |
| 03/02/2005 | 6,00607155 euros |
| 02/02/2005 | 6,00497622 euros |
| 01/02/2005 | 6,00445295 euros |
| 31/01/2005 | 6,00325197 euros |
| 30/01/2005 | 6,0031012 euros |
| 29/01/2005 | 6,00297569 euros |
| 28/01/2005 | 6,00285039 euros |
| 27/01/2005 | 6,00082809 euros |
| 26/01/2005 | 5,99989898 euros |
| 25/01/2005 | 5,9996256 euros |
| 24/01/2005 | 6,0000346 euros |
| 23/01/2005 | 6,000017 euros |