Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/1994 | 41,379 |
| 15/01/1994 | 41,379 |
| 14/01/1994 | 41,379 |
| 13/01/1994 | 41,379 |
| 12/01/1994 | 41,379 |
| 11/01/1994 | 41,379 |
| 10/01/1994 | 41,379 |
| 09/01/1994 | 41,379 |
| 08/01/1994 | 41,379 |
| 07/01/1994 | 41,379 |
| 06/01/1994 | 41,379 |
| 05/01/1994 | 41,379 |
| 04/01/1994 | 41,379 |
| 03/01/1994 | 41,379 |
| 02/01/1994 | 41,379 |
| 01/01/1994 | 41,379 |
| 31/12/1993 | 41,379 |
| 30/12/1993 | 41,379 |
| 29/12/1993 | 41,379 |
| 28/12/1993 | 41,379 |
| 27/12/1993 | 41,379 |
| 26/12/1993 | 41,379 |
| 25/12/1993 | 41,379 |
| 24/12/1993 | 41,379 |
| 23/12/1993 | 41,379 |
| 22/12/1993 | 41,379 |
| 21/12/1993 | 41,379 |
| 20/12/1993 | 41,379 |
| 19/12/1993 | 41,379 |
| 18/12/1993 | 41,379 |
| 17/12/1993 | 41,379 |
| 16/12/1993 | 41,379 |
| 15/12/1993 | 41,379 |
| 14/12/1993 | 41,379 |
| 13/12/1993 | 41,379 |
| 12/12/1993 | 41,379 |
| 11/12/1993 | 41,379 |
| 10/12/1993 | 41,379 |
| 09/12/1993 | 41,379 |
| 08/12/1993 | 41,379 |
| 07/12/1993 | 41,379 |
| 06/12/1993 | 41,379 |
| 05/12/1993 | 41,379 |
| 04/12/1993 | 41,379 |
| 03/12/1993 | 41,379 |
| 02/12/1993 | 41,379 |
| 01/12/1993 | 41,379 |
| 30/11/1993 | 41,379 |
| 29/11/1993 | 41,379 |
| 28/11/1993 | 41,379 |