Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 11/05/2006 | 6,01456178 euros |
| 10/05/2006 | 6,01545587 euros |
| 09/05/2006 | 6,01457981 euros |
| 08/05/2006 | 6,01406885 euros |
| 07/05/2006 | 6,01370586 euros |
| 06/05/2006 | 6,01324544 euros |
| 05/05/2006 | 6,0127849 euros |
| 04/05/2006 | 6,0120195 euros |
| 03/05/2006 | 6,01082301 euros |
| 02/05/2006 | 6,00956621 euros |
| 01/05/2006 | 6,00945089 euros |
| 30/04/2006 | 6,00907579 euros |
| 29/04/2006 | 6,00869674 euros |
| 28/04/2006 | 6,00832187 euros |
| 27/04/2006 | 6,00760156 euros |
| 26/04/2006 | 6,00479297 euros |
| 25/04/2006 | 6,00539265 euros |
| 24/04/2006 | 6,00585739 euros |
| 23/04/2006 | 6,00443057 euros |
| 22/04/2006 | 6,00395172 euros |
| 21/04/2006 | 6,00347287 euros |
| 20/04/2006 | 6,0033048 euros |
| 19/04/2006 | 6,00176052 euros |
| 18/04/2006 | 6,00173813 euros |
| 17/04/2006 | 5,99990932 euros |
| 16/04/2006 | 5,99944803 euros |
| 15/04/2006 | 5,99898673 euros |
| 14/04/2006 | 5,99852545 euros |
| 13/04/2006 | 5,99806417 euros |
| 12/04/2006 | 5,99914775 euros |
| 11/04/2006 | 5,99886527 euros |
| 10/04/2006 | 5,99942186 euros |
| 09/04/2006 | 5,99932954 euros |
| 08/04/2006 | 5,99887408 euros |
| 07/04/2006 | 5,99841861 euros |
| 06/04/2006 | 5,99812841 euros |
| 05/04/2006 | 5,99747502 euros |