Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/1994 | 41,58632 |
| 03/08/1994 | 41,58034 |
| 02/08/1994 | 41,57488 |
| 01/08/1994 | 41,56889 |
| 31/07/1994 | 41,56289 |
| 30/07/1994 | 41,55657 |
| 29/07/1994 | 41,55043 |
| 28/07/1994 | 41,54454 |
| 27/07/1994 | 41,53855 |
| 26/07/1994 | 41,53262 |
| 25/07/1994 | 41,52682 |
| 24/07/1994 | 41,52104 |
| 23/07/1994 | 41,51675 |
| 22/07/1994 | 41,50947 |
| 21/07/1994 | 41,50246 |
| 20/07/1994 | 41,4966 |
| 19/07/1994 | 41,49076 |
| 18/07/1994 | 41,48486 |
| 17/07/1994 | 41,47888 |
| 16/07/1994 | 41,47291 |
| 15/07/1994 | 41,46691 |
| 14/07/1994 | 41,46088 |
| 13/07/1994 | 41,4877 |
| 12/07/1994 | 41,47822 |
| 11/07/1994 | 41,46879 |
| 10/07/1994 | 41,45951 |
| 09/07/1994 | 41,45025 |
| 08/07/1994 | 41,42314 |
| 07/07/1994 | 41,42286 |
| 06/07/1994 | 41,4164 |
| 05/07/1994 | 41,40994 |
| 04/07/1994 | 41,39656 |
| 03/07/1994 | 41,3904 |
| 02/07/1994 | 41,38469 |
| 01/07/1994 | 0,0 |
| 30/06/1994 | 41,379 |
| 29/06/1994 | 41,379 |
| 28/06/1994 | 41,379 |
| 27/06/1994 | 41,379 |
| 26/06/1994 | 41,379 |
| 25/06/1994 | 41,379 |
| 24/06/1994 | 41,379 |
| 23/06/1994 | 41,379 |
| 22/06/1994 | 41,379 |
| 21/06/1994 | 41,379 |
| 20/06/1994 | 41,379 |
| 19/06/1994 | 41,379 |
| 18/06/1994 | 41,379 |
| 17/06/1994 | 41,379 |
| 16/06/1994 | 41,379 |