Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2006 | 5,99869119 euros |
| 01/05/2006 | 6,00026024 euros |
| 30/04/2006 | 6,00180424 euros |
| 29/04/2006 | 6,00164982 euros |
| 28/04/2006 | 6,00149541 euros |
| 27/04/2006 | 6,00062791 euros |
| 26/04/2006 | 5,99703057 euros |
| 25/04/2006 | 5,99919099 euros |
| 24/04/2006 | 6,00628085 euros |
| 23/04/2006 | 6,00626575 euros |
| 22/04/2006 | 6,00605 euros |
| 21/04/2006 | 6,00583416 euros |
| 20/04/2006 | 6,0058556 euros |
| 19/04/2006 | 6,00520045 euros |
| 18/04/2006 | 6,00618829 euros |
| 17/04/2006 | 6,00473887 euros |
| 16/04/2006 | 6,00340565 euros |
| 15/04/2006 | 6,0031915 euros |
| 14/04/2006 | 6,0029773 euros |
| 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 |