Fondos liquidativos

Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Data

Valor liquidatiu
15/02/2005 6,01241252 euros
14/02/2005 6,0143199 euros
13/02/2005 6,01705587 euros
12/02/2005 6,01684395 euros
11/02/2005 6,01663201 euros
10/02/2005 6,01844928 euros
09/02/2005 6,01766374 euros
08/02/2005 6,01699642 euros
07/02/2005 6,01492264 euros
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