Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/1989 | 41,379 euros |
| 02/08/1989 | 41,379 euros |
| 18/07/1989 | 41,379 euros |
| 10/07/1989 | 41,379 euros |
| 04/07/1989 | 41,379 euros |
| 16/06/1989 | 41,379 euros |
| 02/06/1989 | 41,379 euros |
| 03/05/1989 | 41,379 euros |
| 11/04/1989 | 41,379 euros |
| 03/04/1989 | 41,379 euros |
| 01/04/1989 | 41,379 euros |
| 09/03/1989 | 41,379 euros |
| 02/03/1989 | 41,379 euros |
| 16/02/1989 | 41,379 euros |
| 01/02/1989 | 41,379 euros |
| 02/01/1989 | 41,379 euros |
| 30/12/1988 | 41,379 euros |
| 15/12/1988 | 41,379 euros |
| 01/12/1988 | 41,379 euros |
| 02/11/1988 | 41,379 euros |
| 01/10/1988 | 41,379 euros |
| 01/09/1988 | 41,379 euros |
| 01/08/1988 | 41,379 euros |
| 01/07/1988 | 41,379 euros |
| 01/06/1988 | 41,379 euros |
| 02/05/1988 | 41,379 euros |
| 04/04/1988 | 41,379 euros |
| 01/03/1988 | 41,379 euros |
| 01/02/1988 | 41,379 euros |
| 02/01/1988 | 41,379 euros |
| 01/12/1987 | 41,379 euros |
| 02/11/1987 | 41,379 euros |
| 01/10/1987 | 41,379 euros |
| 01/09/1987 | 41,379 euros |
| 01/08/1987 | 41,379 euros |
| 01/07/1987 | 41,379 euros |
| 01/06/1987 | 41,379 euros |
| 02/05/1987 | 41,379 euros |
| 01/04/1987 | 41,379 euros |
| 02/03/1987 | 41,379 euros |
| 02/02/1987 | 41,379 euros |
| 02/01/1987 | 41,379 euros |
| 31/12/1986 | 41,379 euros |
| 01/12/1986 | 41,379 euros |
| 03/11/1986 | 41,379 euros |
| 01/10/1986 | 41,379 euros |
| 01/09/1986 | 41,379 euros |
| 01/08/1986 | 41,379 euros |