Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/1995 | 43,39265 |
| 01/09/1995 | 43,23577 |
| 31/08/1995 | 43,51212 |
| 30/08/1995 | 43,32674 |
| 29/08/1995 | 43,17089 |
| 28/08/1995 | 43,71593 |
| 27/08/1995 | 43,71048 |
| 26/08/1995 | 43,70507 |
| 25/08/1995 | 43,69965 |
| 24/08/1995 | 43,41673 |
| 23/08/1995 | 43,47873 |
| 22/08/1995 | 43,26766 |
| 21/08/1995 | 43,30462 |
| 20/08/1995 | 43,29921 |
| 19/08/1995 | 43,29377 |
| 18/08/1995 | 43,52112 |
| 17/08/1995 | 43,28518 |
| 16/08/1995 | 42,44089 |
| 15/08/1995 | 42,43549 |
| 14/08/1995 | 42,38638 |
| 13/08/1995 | 42,38094 |
| 12/08/1995 | 42,37557 |
| 11/08/1995 | 41,89057 |
| 10/08/1995 | 41,88296 |
| 09/08/1995 | 41,87802 |
| 08/08/1995 | 41,63421 |
| 07/08/1995 | 41,66032 |
| 06/08/1995 | 41,65498 |
| 05/08/1995 | 41,64959 |
| 04/08/1995 | 41,55464 |
| 03/08/1995 | 41,4567 |
| 02/08/1995 | 41,52297 |
| 01/08/1995 | 41,3774 |
| 31/07/1995 | 41,44702 |
| 30/07/1995 | 41,44168 |
| 29/07/1995 | 41,43632 |
| 28/07/1995 | 41,43975 |
| 27/07/1995 | 41,59976 |
| 26/07/1995 | 41,43375 |
| 25/07/1995 | 41,44942 |
| 24/07/1995 | 41,54531 |
| 23/07/1995 | 41,53993 |
| 22/07/1995 | 41,53453 |
| 21/07/1995 | 41,29497 |
| 20/07/1995 | 41,62009 |
| 19/07/1995 | 41,65289 |
| 18/07/1995 | 41,53836 |
| 17/07/1995 | 41,6867 |
| 16/07/1995 | 41,68134 |
| 15/07/1995 | 41,67601 |