Fondos liquidativos

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