Fondos liquidativos

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