Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/1996 | 44,05116 |
| 19/03/1996 | 44,04212 |
| 18/03/1996 | 43,99532 |
| 17/03/1996 | 43,9905 |
| 16/03/1996 | 44,01592 |
| 15/03/1996 | 43,88036 |
| 14/03/1996 | 43,92075 |
| 13/03/1996 | 44,1832 |
| 12/03/1996 | 44,15324 |
| 11/03/1996 | 44,07191 |
| 10/03/1996 | 44,06678 |
| 09/03/1996 | 44,09249 |
| 08/03/1996 | 44,23556 |
| 07/03/1996 | 44,19203 |
| 06/03/1996 | 44,28666 |
| 05/03/1996 | 44,18529 |
| 04/03/1996 | 44,04987 |
| 03/03/1996 | 44,04455 |
| 02/03/1996 | 44,0779 |
| 01/03/1996 | 43,94264 |
| 29/02/1996 | 43,5987 |
| 28/02/1996 | 43,47432 |
| 27/02/1996 | 43,36542 |
| 26/02/1996 | 43,52429 |
| 25/02/1996 | 43,51908 |
| 24/02/1996 | 43,55273 |
| 23/02/1996 | 43,42794 |
| 22/02/1996 | 43,51608 |
| 21/02/1996 | 43,44587 |
| 20/02/1996 | 43,358 |
| 19/02/1996 | 43,70033 |
| 18/02/1996 | 43,69505 |
| 17/02/1996 | 43,73231 |
| 16/02/1996 | 43,80863 |
| 15/02/1996 | 43,81351 |
| 14/02/1996 | 43,87869 |
| 13/02/1996 | 43,84473 |
| 12/02/1996 | 43,83128 |
| 11/02/1996 | 43,82601 |
| 10/02/1996 | 43,85839 |
| 09/02/1996 | 43,93293 |
| 08/02/1996 | 43,91898 |
| 07/02/1996 | 43,80505 |
| 06/02/1996 | 43,94689 |
| 05/02/1996 | 44,09709 |
| 04/02/1996 | 44,09183 |
| 03/02/1996 | 44,12789 |
| 02/02/1996 | 44,12107 |
| 01/02/1996 | 44,25631 |
| 31/01/1996 | 44,24508 |