Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/1996 | 44,40678 |
| 29/01/1996 | 44,27232 |
| 28/01/1996 | 44,26709 |
| 27/01/1996 | 44,26186 |
| 26/01/1996 | 43,88914 |
| 25/01/1996 | 44,0396 |
| 24/01/1996 | 43,79206 |
| 23/01/1996 | 43,92363 |
| 22/01/1996 | 43,66169 |
| 21/01/1996 | 43,65662 |
| 20/01/1996 | 43,65147 |
| 19/01/1996 | 43,64625 |
| 18/01/1996 | 43,4701 |
| 17/01/1996 | 43,32313 |
| 16/01/1996 | 43,0005 |
| 15/01/1996 | 42,98989 |
| 14/01/1996 | 42,98466 |
| 13/01/1996 | 42,97941 |
| 12/01/1996 | 42,79371 |
| 11/01/1996 | 42,85274 |
| 10/01/1996 | 42,95958 |
| 09/01/1996 | 42,84218 |
| 08/01/1996 | 42,96683 |
| 07/01/1996 | 42,96161 |
| 06/01/1996 | 42,95631 |
| 05/01/1996 | 43,06416 |
| 04/01/1996 | 42,88969 |
| 03/01/1996 | 42,80627 |
| 02/01/1996 | 42,90846 |
| 01/01/1996 | 42,90328 |
| 31/12/1995 | 42,8982 |
| 30/12/1995 | 42,89307 |
| 29/12/1995 | 42,87782 |
| 28/12/1995 | 42,98741 |
| 27/12/1995 | 43,10774 |
| 26/12/1995 | 43,10266 |
| 25/12/1995 | 43,0973 |
| 24/12/1995 | 43,09194 |
| 23/12/1995 | 43,08644 |
| 22/12/1995 | 43,00423 |
| 21/12/1995 | 43,1042 |
| 20/12/1995 | 43,04214 |
| 19/12/1995 | 43,12626 |
| 18/12/1995 | 43,21047 |
| 17/12/1995 | 43,20534 |
| 16/12/1995 | 43,20018 |
| 15/12/1995 | 43,26386 |
| 14/12/1995 | 43,29765 |
| 13/12/1995 | 43,28143 |
| 12/12/1995 | 43,22045 |