Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/1995 | 42,53452 |
| 10/04/1995 | 42,52909 |
| 09/04/1995 | 42,52414 |
| 08/04/1995 | 42,51915 |
| 07/04/1995 | 42,78237 |
| 06/04/1995 | 42,8436 |
| 05/04/1995 | 43,16229 |
| 04/04/1995 | 43,06572 |
| 03/04/1995 | 43,07438 |
| 02/04/1995 | 43,06941 |
| 01/04/1995 | 43,06448 |
| 31/03/1995 | 43,58651 |
| 30/03/1995 | 43,2114 |
| 29/03/1995 | 43,45039 |
| 28/03/1995 | 43,67927 |
| 27/03/1995 | 43,6821 |
| 26/03/1995 | 43,67742 |
| 25/03/1995 | 43,67458 |
| 24/03/1995 | 43,67295 |
| 23/03/1995 | 43,66614 |
| 22/03/1995 | 43,4579 |
| 21/03/1995 | 43,36039 |
| 20/03/1995 | 43,3554 |
| 19/03/1995 | 43,3504 |
| 18/03/1995 | 43,34539 |
| 17/03/1995 | 43,1685 |
| 16/03/1995 | 43,4633 |
| 15/03/1995 | 43,50444 |
| 14/03/1995 | 43,64456 |
| 13/03/1995 | 43,27034 |
| 12/03/1995 | 43,26536 |
| 11/03/1995 | 43,26027 |
| 10/03/1995 | 43,06891 |
| 09/03/1995 | 43,06507 |
| 08/03/1995 | 43,22414 |
| 07/03/1995 | 42,90813 |
| 06/03/1995 | 43,2404 |
| 05/03/1995 | 43,23565 |
| 04/03/1995 | 43,23092 |
| 03/03/1995 | 43,36099 |
| 02/03/1995 | 43,29792 |
| 01/03/1995 | 43,29313 |
| 28/02/1995 | 43,3421 |
| 27/02/1995 | 43,48167 |
| 26/02/1995 | 43,4771 |
| 25/02/1995 | 43,4725 |
| 24/02/1995 | 43,54136 |
| 23/02/1995 | 43,41195 |
| 22/02/1995 | 43,40795 |
| 21/02/1995 | 43,46767 |