Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 22/06/2006 | 6,00330258 euros |
| 21/06/2006 | 6,00405688 euros |
| 20/06/2006 | 6,00461696 euros |
| 19/06/2006 | 6,00651529 euros |
| 18/06/2006 | 6,00697239 euros |
| 17/06/2006 | 6,0064824 euros |
| 16/06/2006 | 6,00599225 euros |
| 15/06/2006 | 6,0052202 euros |
| 14/06/2006 | 6,00832003 euros |
| 13/06/2006 | 6,01187019 euros |
| 12/06/2006 | 6,01411618 euros |
| 11/06/2006 | 6,01385098 euros |
| 10/06/2006 | 6,01337195 euros |
| 09/06/2006 | 6,01289293 euros |
| 08/06/2006 | 6,01430581 euros |
| 07/06/2006 | 6,01269616 euros |
| 06/06/2006 | 6,01340359 euros |
| 05/06/2006 | 6,01479046 euros |
| 04/06/2006 | 6,01583343 euros |
| 03/06/2006 | 6,01535685 euros |
| 02/06/2006 | 6,01488008 euros |
| 01/06/2006 | 6,01273139 euros |
| 31/05/2006 | 6,01041962 euros |
| 30/05/2006 | 6,01371343 euros |
| 29/05/2006 | 6,01452559 euros |
| 28/05/2006 | 6,01394335 euros |
| 27/05/2006 | 6,01346749 euros |
| 26/05/2006 | 6,01299105 euros |
| 25/05/2006 | 6,01159826 euros |
| 24/05/2006 | 6,01142515 euros |
| 23/05/2006 | 6,01361233 euros |
| 22/05/2006 | 6,0134774 euros |
| 21/05/2006 | 6,01442771 euros |
| 20/05/2006 | 6,01397074 euros |
| 19/05/2006 | 6,01351423 euros |
| 18/05/2006 | 6,01321052 euros |
| 17/05/2006 | 6,01675197 euros |
| 16/05/2006 | 6,01619167 euros |
| 15/05/2006 | 6,01670978 euros |
| 14/05/2006 | 6,01613866 euros |
| 13/05/2006 | 6,01567947 euros |
| 12/05/2006 | 6,01522008 euros |