Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/1996 | 45,52274 |
| 16/08/1996 | 45,50052 |
| 15/08/1996 | 45,51493 |
| 14/08/1996 | 45,4586 |
| 13/08/1996 | 45,45785 |
| 12/08/1996 | 45,46723 |
| 11/08/1996 | 45,46141 |
| 10/08/1996 | 45,47503 |
| 09/08/1996 | 45,49819 |
| 08/08/1996 | 45,46881 |
| 07/08/1996 | 45,4594 |
| 06/08/1996 | 45,39626 |
| 05/08/1996 | 45,44999 |
| 04/08/1996 | 45,44418 |
| 03/08/1996 | 45,45752 |
| 02/08/1996 | 45,39035 |
| 01/08/1996 | 45,31904 |
| 31/07/1996 | 45,40474 |
| 30/07/1996 | 45,43357 |
| 29/07/1996 | 45,39325 |
| 28/07/1996 | 45,38753 |
| 27/07/1996 | 45,39531 |
| 26/07/1996 | 45,20226 |
| 25/07/1996 | 45,33923 |
| 24/07/1996 | 45,30087 |
| 23/07/1996 | 45,30947 |
| 22/07/1996 | 45,33406 |
| 21/07/1996 | 45,32833 |
| 20/07/1996 | 45,34289 |
| 19/07/1996 | 45,4107 |
| 18/07/1996 | 45,29945 |
| 17/07/1996 | 45,48555 |
| 16/07/1996 | 45,77933 |
| 15/07/1996 | 45,64857 |
| 14/07/1996 | 45,64286 |
| 13/07/1996 | 45,65775 |
| 12/07/1996 | 45,77251 |
| 11/07/1996 | 45,73863 |
| 10/07/1996 | 45,74233 |
| 09/07/1996 | 45,80671 |
| 08/07/1996 | 45,7019 |
| 07/07/1996 | 45,69623 |
| 06/07/1996 | 45,71179 |
| 05/07/1996 | 45,64635 |
| 04/07/1996 | 45,78012 |
| 03/07/1996 | 45,72989 |
| 02/07/1996 | 45,67569 |
| 01/07/1996 | 45,65474 |
| 30/06/1996 | 45,64917 |
| 29/06/1996 | 45,66522 |