
Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/11/1991 | 41,379 |
07/11/1991 | 41,379 |
06/11/1991 | 41,379 |
05/11/1991 | 41,379 |
04/11/1991 | 41,379 |
03/11/1991 | 41,379 |
02/11/1991 | 41,379 |
01/11/1991 | 41,379 |
31/10/1991 | 41,379 |
30/10/1991 | 41,379 |
29/10/1991 | 41,379 |
28/10/1991 | 41,379 |
27/10/1991 | 41,379 |
26/10/1991 | 41,379 |
25/10/1991 | 41,379 |
24/10/1991 | 41,379 |
23/10/1991 | 41,379 |
22/10/1991 | 41,379 |
21/10/1991 | 41,379 |
20/10/1991 | 41,379 |
19/10/1991 | 41,379 |
18/10/1991 | 41,379 |
17/10/1991 | 41,379 |
16/10/1991 | 41,379 |
15/10/1991 | 41,379 |
14/10/1991 | 41,379 |
13/10/1991 | 41,379 |
12/10/1991 | 41,379 |
11/10/1991 | 41,379 |
10/10/1991 | 41,379 |
09/10/1991 | 41,379 |
08/10/1991 | 41,379 |
07/10/1991 | 41,379 |
06/10/1991 | 41,379 |
05/10/1991 | 41,379 |
04/10/1991 | 41,379 |
03/10/1991 | 41,379 |
02/10/1991 | 41,379 |
01/10/1991 | 41,379 |
30/09/1991 | 41,379 |
29/09/1991 | 41,379 |
28/09/1991 | 41,379 |
27/09/1991 | 41,379 |
26/09/1991 | 41,379 |
25/09/1991 | 41,379 |
24/09/1991 | 41,379 |
23/09/1991 | 41,379 |
22/09/1991 | 41,379 |
21/09/1991 | 41,379 |
20/09/1991 | 41,379 |