Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/1990 | 41,379 |
| 03/10/1990 | 41,379 |
| 02/10/1990 | 41,379 |
| 01/10/1990 | 41,379 |
| 04/09/1990 | 41,379 euros |
| 30/08/1990 | 41,379 euros |
| 29/08/1990 | 41,379 euros |
| 28/08/1990 | 41,379 euros |
| 27/08/1990 | 41,379 euros |
| 26/08/1990 | 41,379 euros |
| 25/08/1990 | 41,379 euros |
| 24/08/1990 | 41,379 euros |
| 23/08/1990 | 41,379 euros |
| 22/08/1990 | 41,379 euros |
| 21/08/1990 | 41,379 euros |
| 20/08/1990 | 41,379 euros |
| 19/08/1990 | 41,379 euros |
| 18/08/1990 | 41,379 euros |
| 17/08/1990 | 41,379 euros |
| 16/08/1990 | 41,379 euros |
| 15/08/1990 | 41,379 euros |
| 14/08/1990 | 41,379 euros |
| 13/08/1990 | 41,379 euros |
| 12/08/1990 | 41,379 euros |
| 11/08/1990 | 41,379 euros |
| 10/08/1990 | 41,379 euros |
| 09/08/1990 | 41,379 euros |
| 08/08/1990 | 41,379 euros |
| 07/08/1990 | 41,379 euros |
| 06/08/1990 | 41,379 euros |
| 05/08/1990 | 41,379 euros |
| 04/08/1990 | 41,379 euros |
| 03/08/1990 | 41,379 euros |
| 02/08/1990 | 41,379 euros |
| 01/08/1990 | 41,379 euros |
| 03/07/1990 | 41,379 euros |
| 04/06/1990 | 41,379 euros |
| 03/05/1990 | 41,379 euros |
| 03/04/1990 | 41,379 euros |
| 08/03/1990 | 41,379 euros |
| 03/03/1990 | 41,379 euros |
| 02/02/1990 | 41,379 euros |
| 03/01/1990 | 41,379 euros |
| 02/12/1989 | 41,379 euros |
| 13/11/1989 | 41,379 euros |
| 03/11/1989 | 41,379 euros |
| 24/10/1989 | 41,379 euros |
| 19/10/1989 | 41,379 euros |
| 03/10/1989 | 41,379 euros |
| 04/09/1989 | 41,379 euros |