Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/1996 | 46,36326 |
| 05/10/1996 | 46,37978 |
| 04/10/1996 | 46,36324 |
| 03/10/1996 | 46,25509 |
| 02/10/1996 | 46,27086 |
| 01/10/1996 | 46,2901 |
| 30/09/1996 | 46,2263 |
| 29/09/1996 | 46,22033 |
| 28/09/1996 | 46,23226 |
| 27/09/1996 | 46,18303 |
| 26/09/1996 | 45,94642 |
| 25/09/1996 | 46,00444 |
| 24/09/1996 | 46,06011 |
| 23/09/1996 | 46,04302 |
| 22/09/1996 | 46,03712 |
| 21/09/1996 | 46,05049 |
| 20/09/1996 | 45,93744 |
| 19/09/1996 | 45,98079 |
| 18/09/1996 | 46,01662 |
| 17/09/1996 | 46,00986 |
| 16/09/1996 | 45,99717 |
| 15/09/1996 | 45,99129 |
| 14/09/1996 | 46,00664 |
| 13/09/1996 | 46,04855 |
| 12/09/1996 | 45,9202 |
| 11/09/1996 | 45,80916 |
| 10/09/1996 | 45,61688 |
| 09/09/1996 | 45,52946 |
| 08/09/1996 | 45,52376 |
| 07/09/1996 | 45,54152 |
| 06/09/1996 | 45,50241 |
| 05/09/1996 | 45,55212 |
| 04/09/1996 | 45,5162 |
| 03/09/1996 | 45,46304 |
| 02/09/1996 | 45,4554 |
| 01/09/1996 | 45,45022 |
| 31/08/1996 | 45,46196 |
| 30/08/1996 | 45,415 |
| 29/08/1996 | 45,39469 |
| 28/08/1996 | 45,36771 |
| 27/08/1996 | 45,38524 |
| 26/08/1996 | 45,48198 |
| 25/08/1996 | 45,47615 |
| 24/08/1996 | 45,48928 |
| 23/08/1996 | 45,60097 |
| 22/08/1996 | 45,45848 |
| 21/08/1996 | 45,53437 |
| 20/08/1996 | 45,52729 |
| 19/08/1996 | 45,51442 |
| 18/08/1996 | 45,50869 |