Fondos liquidativos

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