Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/1994 | 42,15616 |
| 11/11/1994 | 42,07456 |
| 10/11/1994 | 42,07316 |
| 09/11/1994 | 42,06863 |
| 08/11/1994 | 42,12785 |
| 07/11/1994 | 42,07987 |
| 06/11/1994 | 42,07532 |
| 05/11/1994 | 42,07074 |
| 04/11/1994 | 42,11096 |
| 03/11/1994 | 42,09998 |
| 02/11/1994 | 42,10253 |
| 01/11/1994 | 42,10004 |
| 31/10/1994 | 42,0828 |
| 30/10/1994 | 42,07709 |
| 29/10/1994 | 42,07084 |
| 28/10/1994 | 42,07993 |
| 27/10/1994 | 42,07465 |
| 26/10/1994 | 42,06888 |
| 25/10/1994 | 42,0631 |
| 24/10/1994 | 42,05729 |
| 23/10/1994 | 42,05149 |
| 22/10/1994 | 42,04566 |
| 21/10/1994 | 42,03989 |
| 20/10/1994 | 42,03407 |
| 19/10/1994 | 42,0282 |
| 18/10/1994 | 42,02235 |
| 17/10/1994 | 42,01649 |
| 16/10/1994 | 42,01066 |
| 15/10/1994 | 42,00482 |
| 14/10/1994 | 41,99898 |
| 13/10/1994 | 41,99313 |
| 12/10/1994 | 41,98731 |
| 11/10/1994 | 41,98148 |
| 10/10/1994 | 41,97566 |
| 09/10/1994 | 41,96984 |
| 08/10/1994 | 41,96402 |
| 07/10/1994 | 41,9582 |
| 06/10/1994 | 41,95243 |
| 05/10/1994 | 41,94649 |
| 04/10/1994 | 41,94102 |
| 03/10/1994 | 41,93521 |
| 02/10/1994 | 41,92941 |
| 01/10/1994 | 41,92361 |
| 30/09/1994 | 41,91779 |
| 29/09/1994 | 41,91203 |
| 28/09/1994 | 41,90624 |
| 27/09/1994 | 41,89852 |
| 26/09/1994 | 41,89271 |
| 25/09/1994 | 41,88689 |
| 24/09/1994 | 41,88107 |