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 |