Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/1995 | 42,59068 |
| 21/10/1995 | 42,58556 |
| 20/10/1995 | 42,75377 |
| 19/10/1995 | 42,93521 |
| 18/10/1995 | 42,84624 |
| 17/10/1995 | 42,74559 |
| 16/10/1995 | 42,85259 |
| 15/10/1995 | 42,84758 |
| 14/10/1995 | 42,84229 |
| 13/10/1995 | 42,96925 |
| 12/10/1995 | 42,9642 |
| 11/10/1995 | 42,87012 |
| 10/10/1995 | 42,84656 |
| 09/10/1995 | 42,86942 |
| 08/10/1995 | 42,86432 |
| 07/10/1995 | 42,85911 |
| 06/10/1995 | 43,07183 |
| 05/10/1995 | 43,12409 |
| 04/10/1995 | 43,12133 |
| 03/10/1995 | 42,99853 |
| 02/10/1995 | 42,93973 |
| 01/10/1995 | 42,93482 |
| 30/09/1995 | 42,92996 |
| 29/09/1995 | 42,83066 |
| 28/09/1995 | 42,86288 |
| 27/09/1995 | 43,04537 |
| 26/09/1995 | 43,00958 |
| 25/09/1995 | 43,00343 |
| 24/09/1995 | 42,99814 |
| 23/09/1995 | 42,99291 |
| 22/09/1995 | 43,18739 |
| 21/09/1995 | 43,7371 |
| 20/09/1995 | 43,87307 |
| 19/09/1995 | 43,78774 |
| 18/09/1995 | 43,85103 |
| 17/09/1995 | 43,84565 |
| 16/09/1995 | 43,84024 |
| 15/09/1995 | 43,71186 |
| 14/09/1995 | 43,71726 |
| 13/09/1995 | 43,51877 |
| 12/09/1995 | 43,41294 |
| 11/09/1995 | 43,7575 |
| 10/09/1995 | 43,75214 |
| 09/09/1995 | 43,74678 |
| 08/09/1995 | 43,64506 |
| 07/09/1995 | 43,61437 |
| 06/09/1995 | 43,40254 |
| 05/09/1995 | 43,2829 |
| 04/09/1995 | 43,40328 |
| 03/09/1995 | 43,39794 |