Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/1995 | 44,2771 |
| 31/12/1994 | 44,27275 |
| 30/12/1994 | 43,99946 |
| 29/12/1994 | 43,52999 |
| 28/12/1994 | 43,52123 |
| 27/12/1994 | 43,57651 |
| 26/12/1994 | 43,57577 |
| 25/12/1994 | 43,57501 |
| 24/12/1994 | 43,57425 |
| 23/12/1994 | 43,57193 |
| 22/12/1994 | 43,40705 |
| 21/12/1994 | 43,38368 |
| 20/12/1994 | 43,38139 |
| 19/12/1994 | 43,43473 |
| 18/12/1994 | 43,42926 |
| 17/12/1994 | 43,42588 |
| 16/12/1994 | 43,45857 |
| 15/12/1994 | 43,45375 |
| 14/12/1994 | 43,3714 |
| 13/12/1994 | 43,41597 |
| 12/12/1994 | 43,20263 |
| 11/12/1994 | 43,19794 |
| 10/12/1994 | 43,19327 |
| 09/12/1994 | 43,18856 |
| 08/12/1994 | 43,18385 |
| 07/12/1994 | 43,30689 |
| 06/12/1994 | 43,30218 |
| 05/12/1994 | 43,05045 |
| 04/12/1994 | 43,04578 |
| 03/12/1994 | 43,04109 |
| 02/12/1994 | 43,0367 |
| 01/12/1994 | 43,05325 |
| 30/11/1994 | 42,9835 |
| 29/11/1994 | 42,97884 |
| 28/11/1994 | 42,77685 |
| 27/11/1994 | 42,7722 |
| 26/11/1994 | 42,76755 |
| 25/11/1994 | 42,44238 |
| 24/11/1994 | 42,43775 |
| 23/11/1994 | 42,44818 |
| 22/11/1994 | 42,54482 |
| 21/11/1994 | 42,60942 |
| 20/11/1994 | 42,60679 |
| 19/11/1994 | 42,60236 |
| 18/11/1994 | 42,65396 |
| 17/11/1994 | 42,47538 |
| 16/11/1994 | 42,47807 |
| 15/11/1994 | 42,17027 |
| 14/11/1994 | 42,16536 |
| 13/11/1994 | 42,16074 |