Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/1996 | 45,62573 |
| 27/06/1996 | 45,74216 |
| 26/06/1996 | 45,813 |
| 25/06/1996 | 45,77075 |
| 24/06/1996 | 45,67249 |
| 23/06/1996 | 45,66685 |
| 22/06/1996 | 45,6728 |
| 21/06/1996 | 45,64012 |
| 20/06/1996 | 45,59881 |
| 19/06/1996 | 45,54909 |
| 18/06/1996 | 45,59347 |
| 17/06/1996 | 45,62764 |
| 16/06/1996 | 45,62184 |
| 15/06/1996 | 45,6348 |
| 14/06/1996 | 45,81266 |
| 13/06/1996 | 45,79724 |
| 12/06/1996 | 45,776 |
| 11/06/1996 | 45,81001 |
| 10/06/1996 | 45,68858 |
| 09/06/1996 | 45,68358 |
| 08/06/1996 | 45,69916 |
| 07/06/1996 | 45,69884 |
| 06/06/1996 | 45,79032 |
| 05/06/1996 | 45,68482 |
| 04/06/1996 | 45,53313 |
| 03/06/1996 | 45,67086 |
| 02/06/1996 | 45,66518 |
| 01/06/1996 | 45,6856 |
| 31/05/1996 | 45,6192 |
| 30/05/1996 | 45,67101 |
| 29/05/1996 | 45,60685 |
| 28/05/1996 | 45,53605 |
| 27/05/1996 | 45,53054 |
| 26/05/1996 | 45,52502 |
| 25/05/1996 | 45,54321 |
| 24/05/1996 | 45,54733 |
| 23/05/1996 | 45,4701 |
| 22/05/1996 | 45,47901 |
| 21/05/1996 | 45,39894 |
| 20/05/1996 | 45,34037 |
| 19/05/1996 | 45,33494 |
| 18/05/1996 | 45,35124 |
| 17/05/1996 | 45,42208 |
| 16/05/1996 | 45,36852 |
| 15/05/1996 | 45,36424 |
| 14/05/1996 | 45,27854 |
| 13/05/1996 | 45,02317 |
| 12/05/1996 | 45,01778 |
| 11/05/1996 | 45,03058 |
| 10/05/1996 | 45,03548 |