Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2017	0,40384018 euros
26/09/2017	0,40223914 euros
25/09/2017	0,40029448 euros
24/09/2017	0,39701446 euros
23/09/2017	0,39699721 euros
22/09/2017	0,39697995 euros
21/09/2017	0,39739536 euros
20/09/2017	0,39874182 euros
19/09/2017	0,39515804 euros
18/09/2017	0,39658748 euros
17/09/2017	0,39691661 euros
16/09/2017	0,39690008 euros
15/09/2017	0,39688355 euros
14/09/2017	0,39822936 euros
13/09/2017	0,39891093 euros
12/09/2017	0,3960869 euros
11/09/2017	0,39652848 euros
10/09/2017	0,39395749 euros
09/09/2017	0,39393965 euros
08/09/2017	0,39392179 euros
07/09/2017	0,39429554 euros
06/09/2017	0,39783194 euros
05/09/2017	0,39764524 euros
04/09/2017	0,39842117 euros
03/09/2017	0,39948533 euros
02/09/2017	0,39946811 euros
01/09/2017	0,39945092 euros
31/08/2017	0,39814978 euros
30/08/2017	0,39867799 euros
29/08/2017	0,39587633 euros
28/08/2017	0,39584126 euros
27/08/2017	0,39761603 euros
26/08/2017	0,39759723 euros
25/08/2017	0,39757845 euros
24/08/2017	0,40168179 euros
23/08/2017	0,40103044 euros
22/08/2017	0,40316831 euros
21/08/2017	0,40135931 euros
20/08/2017	0,40296547 euros
19/08/2017	0,40294666 euros
18/08/2017	0,40292786 euros
17/08/2017	0,40412684 euros
16/08/2017	0,40268359 euros
15/08/2017	0,40384292 euros
14/08/2017	0,40218566 euros
13/08/2017	0,40071358 euros
12/08/2017	0,40069389 euros
11/08/2017	0,4006742 euros
10/08/2017	0,40256303 euros
09/08/2017	0,4031814 euros