
Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/02/1995 | 43,37726 |
19/02/1995 | 43,37268 |
18/02/1995 | 43,36813 |
17/02/1995 | 43,36368 |
16/02/1995 | 43,50838 |
15/02/1995 | 43,79842 |
14/02/1995 | 43,97966 |
13/02/1995 | 43,93451 |
12/02/1995 | 43,92993 |
11/02/1995 | 43,92533 |
10/02/1995 | 43,92073 |
09/02/1995 | 44,07978 |
08/02/1995 | 44,1946 |
07/02/1995 | 44,01443 |
06/02/1995 | 43,96326 |
05/02/1995 | 43,95867 |
04/02/1995 | 43,95412 |
03/02/1995 | 43,94937 |
02/02/1995 | 44,06672 |
01/02/1995 | 43,86276 |
31/01/1995 | 43,95402 |
30/01/1995 | 43,94093 |
29/01/1995 | 43,93639 |
28/01/1995 | 43,93193 |
27/01/1995 | 43,78421 |
26/01/1995 | 43,89957 |
25/01/1995 | 43,86887 |
24/01/1995 | 43,90265 |
23/01/1995 | 44,23119 |
22/01/1995 | 44,22662 |
21/01/1995 | 44,22207 |
20/01/1995 | 44,10903 |
19/01/1995 | 44,1172 |
18/01/1995 | 44,2 |
17/01/1995 | 44,33316 |
16/01/1995 | 44,30556 |
15/01/1995 | 44,30105 |
14/01/1995 | 44,29652 |
13/01/1995 | 44,26597 |
12/01/1995 | 44,26171 |
11/01/1995 | 44,32323 |
10/01/1995 | 44,42098 |
09/01/1995 | 44,11189 |
08/01/1995 | 44,10767 |
07/01/1995 | 44,10344 |
06/01/1995 | 44,09922 |
05/01/1995 | 44,09569 |
04/01/1995 | 44,37444 |
03/01/1995 | 44,46807 |
02/01/1995 | 44,39353 |