Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2006 | 5,99285244 euros |
| 17/03/2006 | 5,99242523 euros |
| 16/03/2006 | 5,99216195 euros |
| 15/03/2006 | 5,99082457 euros |
| 14/03/2006 | 5,99148031 euros |
| 13/03/2006 | 5,98880437 euros |
| 12/03/2006 | 5,98859413 euros |
| 11/03/2006 | 5,9881751 euros |
| 10/03/2006 | 5,98775659 euros |
| 09/03/2006 | 5,98878171 euros |
| 08/03/2006 | 5,98955894 euros |
| 07/03/2006 | 5,99119874 euros |
| 06/03/2006 | 5,99195506 euros |
| 05/03/2006 | 5,99405673 euros |
| 04/03/2006 | 5,99414052 euros |
| 03/03/2006 | 5,99426038 euros |
| 02/03/2006 | 5,99450184 euros |
| 01/03/2006 | 5,99552019 euros |
| 28/02/2006 | 5,9953647 euros |
| 27/02/2006 | 5,99470131 euros |
| 26/02/2006 | 5,99489174 euros |
| 25/02/2006 | 5,99444043 euros |
| 24/02/2006 | 5,99398913 euros |
| 23/02/2006 | 5,99337569 euros |
| 22/02/2006 | 5,99638642 euros |
| 21/02/2006 | 5,99505026 euros |
| 20/02/2006 | 5,99527109 euros |
| 19/02/2006 | 5,99396425 euros |
| 18/02/2006 | 5,9935712 euros |
| 17/02/2006 | 5,99317818 euros |
| 16/02/2006 | 5,99173474 euros |
| 15/02/2006 | 5,99234656 euros |
| 14/02/2006 | 5,99113884 euros |
| 13/02/2006 | 5,99002033 euros |
| 12/02/2006 | 5,9901475 euros |
| 11/02/2006 | 5,98978298 euros |
| 10/02/2006 | 5,98941824 euros |
| 09/02/2006 | 5,98820388 euros |
| 08/02/2006 | 5,98776518 euros |
| 07/02/2006 | 5,98889289 euros |
| 06/02/2006 | 5,98896186 euros |
| 05/02/2006 | 5,98853035 euros |
| 04/02/2006 | 5,98818955 euros |
| 03/02/2006 | 5,98784846 euros |
| 02/02/2006 | 5,98833206 euros |
| 01/02/2006 | 5,98653492 euros |
| 31/01/2006 | 5,98749007 euros |
| 30/01/2006 | 5,98684957 euros |
| 29/01/2006 | 5,9874928 euros |
| 28/01/2006 | 5,98716814 euros |