Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2006 | 5,98684345 euros |
| 26/01/2006 | 5,98687774 euros |
| 25/01/2006 | 5,98716138 euros |
| 24/01/2006 | 5,98677913 euros |
| 23/01/2006 | 5,9861684 euros |
| 22/01/2006 | 5,98823727 euros |
| 21/01/2006 | 5,98795467 euros |
| 20/01/2006 | 5,9876718 euros |
| 19/01/2006 | 5,98571864 euros |
| 18/01/2006 | 5,98708891 euros |
| 17/01/2006 | 6,00249413 euros |
| 16/01/2006 | 6,00393459 euros |
| 15/01/2006 | 6,00380194 euros |
| 14/01/2006 | 6,00407204 euros |
| 13/01/2006 | 6,0043488 euros |
| 12/01/2006 | 6,0014076 euros |