
Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/05/1992 | 41,379 |
25/05/1992 | 41,379 |
24/05/1992 | 41,379 |
23/05/1992 | 41,379 |
22/05/1992 | 41,379 |
21/05/1992 | 41,379 |
20/05/1992 | 41,379 |
19/05/1992 | 41,379 |
18/05/1992 | 41,379 |
17/05/1992 | 41,379 |
16/05/1992 | 41,379 |
15/05/1992 | 41,379 |
14/05/1992 | 41,379 |
13/05/1992 | 41,379 |
12/05/1992 | 41,379 |
11/05/1992 | 41,379 |
10/05/1992 | 41,379 |
09/05/1992 | 41,379 |
08/05/1992 | 41,379 |
07/05/1992 | 41,379 |
06/05/1992 | 41,379 |
05/05/1992 | 41,379 |
04/05/1992 | 41,379 |
03/05/1992 | 41,379 |
02/05/1992 | 41,379 |
01/05/1992 | 41,379 |
30/04/1992 | 41,379 |
29/04/1992 | 41,379 |
28/04/1992 | 41,379 |
27/04/1992 | 41,379 |
26/04/1992 | 41,379 |
25/04/1992 | 41,379 |
24/04/1992 | 41,379 |
23/04/1992 | 41,379 |
22/04/1992 | 41,379 |
21/04/1992 | 41,379 |
20/04/1992 | 41,379 |
19/04/1992 | 41,379 |
18/04/1992 | 41,379 |
17/04/1992 | 41,379 |
16/04/1992 | 41,379 |
15/04/1992 | 41,379 |
14/04/1992 | 41,379 |
13/04/1992 | 41,379 |
12/04/1992 | 41,379 |
11/04/1992 | 41,379 |
10/04/1992 | 41,379 |
09/04/1992 | 41,379 |
08/04/1992 | 41,379 |
07/04/1992 | 41,379 |