Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2019	0,43838733 euros
16/10/2019	0,44006677 euros
15/10/2019	0,44156745 euros
14/10/2019	0,44189647 euros
13/10/2019	0,4412529 euros
12/10/2019	0,44123904 euros
11/10/2019	0,4412252 euros
10/10/2019	0,44259419 euros
09/10/2019	0,44393181 euros
08/10/2019	0,444698 euros
07/10/2019	0,44386656 euros
06/10/2019	0,44359212 euros
05/10/2019	0,44357778 euros
04/10/2019	0,44356345 euros
03/10/2019	0,44400595 euros
02/10/2019	0,44435725 euros
01/10/2019	0,44515362 euros
30/09/2019	0,44664296 euros
29/09/2019	0,44485086 euros
28/09/2019	0,44483561 euros
27/09/2019	0,44482035 euros
26/09/2019	0,44570322 euros
25/09/2019	0,44468389 euros
24/09/2019	0,44180374 euros
23/09/2019	0,44265336 euros
22/09/2019	0,44182773 euros
21/09/2019	0,44181427 euros
20/09/2019	0,44180082 euros
19/09/2019	0,44079755 euros
18/09/2019	0,44124487 euros
17/09/2019	0,43968138 euros
16/09/2019	0,44220252 euros
15/09/2019	0,43951919 euros
14/09/2019	0,43950276 euros
13/09/2019	0,43948632 euros
12/09/2019	0,43986783 euros
11/09/2019	0,44195874 euros
10/09/2019	0,44075909 euros
09/09/2019	0,44041486 euros
08/09/2019	0,44134079 euros
07/09/2019	0,44132331 euros
06/09/2019	0,44130584 euros
05/09/2019	0,44086832 euros
04/09/2019	0,44111093 euros
03/09/2019	0,44350282 euros
02/09/2019	0,44337261 euros
01/09/2019	0,44259755 euros
31/08/2019	0,442594 euros
30/08/2019	0,44257645 euros
29/08/2019	0,43992275 euros