Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 14/11/2005 | 6,01236315 euros |
| 13/11/2005 | 6,01561065 euros |
| 12/11/2005 | 6,01530646 euros |
| 11/11/2005 | 6,01500209 euros |
| 10/11/2005 | 6,01357295 euros |
| 09/11/2005 | 6,00956498 euros |
| 08/11/2005 | 6,01539337 euros |
| 07/11/2005 | 6,01227881 euros |
| 06/11/2005 | 6,01304193 euros |
| 05/11/2005 | 6,0127459 euros |
| 04/11/2005 | 6,01244977 euros |
| 03/11/2005 | 6,01428853 euros |
| 02/11/2005 | 6,01526515 euros |
| 01/11/2005 | 6,01761201 euros |
| 31/10/2005 | 6,01973181 euros |
| 30/10/2005 | 6,02065679 euros |
| 29/10/2005 | 6,02035985 euros |
| 28/10/2005 | 6,02006274 euros |
| 27/10/2005 | 6,02243705 euros |
| 26/10/2005 | 6,02429098 euros |
| 25/10/2005 | 6,03157931 euros |
| 24/10/2005 | 6,03809368 euros |
| 23/10/2005 | 6,03798066 euros |
| 22/10/2005 | 6,03769314 euros |
| 21/10/2005 | 6,03740563 euros |
| 20/10/2005 | 6,03265243 euros |
| 19/10/2005 | 6,03769901 euros |
| 18/10/2005 | 6,03251737 euros |
| 17/10/2005 | 6,03181534 euros |
| 16/10/2005 | 6,03620239 euros |
| 15/10/2005 | 6,03591726 euros |