Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/1997 | 50,72729 |
| 23/04/1997 | 50,6363 |
| 22/04/1997 | 50,5624 |
| 21/04/1997 | 50,76698 |
| 20/04/1997 | 50,76142 |
| 19/04/1997 | 50,75205 |
| 18/04/1997 | 50,88847 |
| 17/04/1997 | 50,85578 |
| 16/04/1997 | 50,94681 |
| 15/04/1997 | 50,74803 |
| 14/04/1997 | 50,82479 |
| 13/04/1997 | 50,81925 |
| 12/04/1997 | 50,80974 |
| 11/04/1997 | 50,68513 |
| 10/04/1997 | 50,72927 |
| 09/04/1997 | 50,66252 |
| 08/04/1997 | 50,43229 |
| 07/04/1997 | 49,94373 |
| 06/04/1997 | 49,93824 |
| 05/04/1997 | 49,92594 |
| 04/04/1997 | 49,88477 |
| 03/04/1997 | 49,88967 |
| 02/04/1997 | 49,85695 |
| 01/04/1997 | 50,31368 |
| 31/03/1997 | 50,30811 |
| 30/03/1997 | 50,30256 |
| 29/03/1997 | 50,297 |
| 28/03/1997 | 50,29145 |
| 27/03/1997 | 50,27431 |
| 26/03/1997 | 50,17732 |
| 25/03/1997 | 50,22924 |
| 24/03/1997 | 50,23311 |
| 23/03/1997 | 50,2279 |
| 22/03/1997 | 50,21342 |
| 21/03/1997 | 49,9633 |
| 20/03/1997 | 50,06201 |
| 19/03/1997 | 50,08484 |
| 18/03/1997 | 50,12756 |
| 17/03/1997 | 50,43255 |
| 16/03/1997 | 50,42684 |
| 15/03/1997 | 50,40964 |
| 14/03/1997 | 50,19732 |
| 13/03/1997 | 50,33924 |
| 12/03/1997 | 50,35714 |
| 11/03/1997 | 50,34196 |
| 10/03/1997 | 50,46012 |
| 09/03/1997 | 50,45444 |
| 08/03/1997 | 50,44338 |
| 07/03/1997 | 50,47351 |
| 06/03/1997 | 50,39501 |