Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/1997 | 47,52532 |
| 13/01/1997 | 47,43901 |
| 12/01/1997 | 47,43339 |
| 11/01/1997 | 47,43077 |
| 10/01/1997 | 47,51096 |
| 09/01/1997 | 47,45762 |
| 08/01/1997 | 47,30959 |
| 07/01/1997 | 47,18413 |
| 06/01/1997 | 47,17848 |
| 05/01/1997 | 47,17283 |
| 04/01/1997 | 47,17418 |
| 03/01/1997 | 47,10294 |
| 02/01/1997 | 47,25509 |
| 01/01/1997 | 47,24712 |
| 31/12/1996 | 47,24309 |
| 30/12/1996 | 47,22974 |
| 29/12/1996 | 47,22422 |
| 28/12/1996 | 47,22014 |
| 27/12/1996 | 47,13094 |
| 26/12/1996 | 47,12538 |
| 25/12/1996 | 47,11984 |
| 24/12/1996 | 47,11763 |
| 23/12/1996 | 47,14386 |
| 22/12/1996 | 47,13824 |
| 21/12/1996 | 47,13444 |
| 20/12/1996 | 47,10501 |
| 19/12/1996 | 47,06429 |
| 18/12/1996 | 47,01229 |
| 17/12/1996 | 47,08408 |
| 16/12/1996 | 46,88564 |
| 15/12/1996 | 46,8797 |
| 14/12/1996 | 46,87656 |
| 13/12/1996 | 46,93038 |
| 12/12/1996 | 46,89621 |
| 11/12/1996 | 47,03072 |
| 10/12/1996 | 47,02924 |
| 09/12/1996 | 47,08072 |
| 08/12/1996 | 47,07476 |
| 07/12/1996 | 47,06879 |
| 06/12/1996 | 47,06836 |
| 05/12/1996 | 47,10945 |
| 04/12/1996 | 47,15861 |
| 03/12/1996 | 46,86079 |
| 02/12/1996 | 46,72876 |
| 01/12/1996 | 46,72279 |
| 30/11/1996 | 46,72258 |
| 29/11/1996 | 46,68425 |
| 28/11/1996 | 46,56005 |
| 27/11/1996 | 46,5877 |
| 26/11/1996 | 46,38406 |