Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/1994 | 41,87524 |
| 22/09/1994 | 41,8694 |
| 21/09/1994 | 41,8636 |
| 20/09/1994 | 41,85778 |
| 19/09/1994 | 41,85191 |
| 18/09/1994 | 41,84609 |
| 17/09/1994 | 41,84025 |
| 16/09/1994 | 41,83449 |
| 15/09/1994 | 41,82864 |
| 14/09/1994 | 41,82285 |
| 13/09/1994 | 41,82082 |
| 12/09/1994 | 41,81125 |
| 11/09/1994 | 41,8059 |
| 10/09/1994 | 41,80055 |
| 09/09/1994 | 41,79149 |
| 08/09/1994 | 41,78987 |
| 07/09/1994 | 41,78402 |
| 06/09/1994 | 41,77736 |
| 05/09/1994 | 41,7715 |
| 04/09/1994 | 41,76569 |
| 03/09/1994 | 41,75991 |
| 02/09/1994 | 41,7541 |
| 01/09/1994 | 41,74828 |
| 31/08/1994 | 41,74255 |
| 30/08/1994 | 41,7374 |
| 29/08/1994 | 41,73159 |
| 28/08/1994 | 41,7258 |
| 27/08/1994 | 41,72001 |
| 26/08/1994 | 41,71418 |
| 25/08/1994 | 41,70844 |
| 24/08/1994 | 41,70265 |
| 23/08/1994 | 41,6969 |
| 22/08/1994 | 41,6911 |
| 21/08/1994 | 41,68532 |
| 20/08/1994 | 41,67955 |
| 19/08/1994 | 41,67378 |
| 18/08/1994 | 41,66805 |
| 17/08/1994 | 41,66225 |
| 16/08/1994 | 41,65656 |
| 15/08/1994 | 41,65079 |
| 14/08/1994 | 41,64503 |
| 13/08/1994 | 41,63929 |
| 12/08/1994 | 41,63349 |
| 11/08/1994 | 41,62774 |
| 10/08/1994 | 41,62181 |
| 09/08/1994 | 41,61597 |
| 08/08/1994 | 41,61001 |
| 07/08/1994 | 41,60411 |
| 06/08/1994 | 41,59821 |
| 05/08/1994 | 41,5923 |