Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2006 | 6,07823842 euros |
| 20/10/2006 | 6,07771661 euros |
| 19/10/2006 | 6,0776859 euros |
| 18/10/2006 | 6,07733216 euros |
| 17/10/2006 | 6,07652125 euros |
| 16/10/2006 | 6,07422988 euros |
| 15/10/2006 | 6,07254709 euros |
| 14/10/2006 | 6,07202548 euros |
| 13/10/2006 | 6,07150384 euros |
| 12/10/2006 | 6,07171891 euros |
| 11/10/2006 | 6,07029926 euros |
| 10/10/2006 | 6,06947102 euros |
| 09/10/2006 | 6,07165508 euros |
| 08/10/2006 | 6,0715158 euros |
| 07/10/2006 | 6,07099629 euros |
| 06/10/2006 | 6,07047667 euros |
| 05/10/2006 | 6,07034889 euros |
| 04/10/2006 | 6,06917071 euros |
| 03/10/2006 | 6,06708121 euros |
| 02/10/2006 | 6,06790625 euros |
| 01/10/2006 | 6,06563196 euros |
| 30/09/2006 | 6,06512042 euros |
| 29/09/2006 | 6,06460367 euros |
| 28/09/2006 | 6,06493276 euros |
| 27/09/2006 | 6,06497659 euros |
| 26/09/2006 | 6,06498525 euros |
| 25/09/2006 | 6,0661606 euros |
| 24/09/2006 | 6,06193479 euros |
| 23/09/2006 | 6,06141537 euros |
| 22/09/2006 | 6,06089572 euros |
| 21/09/2006 | 6,05602182 euros |
| 20/09/2006 | 6,05486344 euros |
| 19/09/2006 | 6,05485235 euros |
| 18/09/2006 | 6,05308987 euros |
| 17/09/2006 | 6,05527537 euros |
| 16/09/2006 | 6,0547578 euros |
| 15/09/2006 | 6,05424022 euros |
| 14/09/2006 | 6,05381326 euros |
| 13/09/2006 | 6,05435254 euros |
| 12/09/2006 | 6,0524865 euros |
| 11/09/2006 | 6,05226696 euros |
| 10/09/2006 | 6,05435488 euros |
| 09/09/2006 | 6,05384174 euros |
| 08/09/2006 | 6,05332857 euros |
| 07/09/2006 | 6,05351818 euros |
| 06/09/2006 | 6,05326588 euros |
| 05/09/2006 | 6,0539502 euros |
| 04/09/2006 | 6,05405622 euros |
| 03/09/2006 | 6,05313406 euros |
| 02/09/2006 | 6,05261368 euros |