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 |