Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/1997 | 51,2704 |
| 12/06/1997 | 51,10805 |
| 11/06/1997 | 51,08665 |
| 10/06/1997 | 51,0847 |
| 09/06/1997 | 51,45983 |
| 08/06/1997 | 51,45421 |
| 07/06/1997 | 51,44471 |
| 06/06/1997 | 51,21622 |
| 05/06/1997 | 51,21572 |
| 04/06/1997 | 51,17698 |
| 03/06/1997 | 51,18648 |
| 02/06/1997 | 50,83771 |
| 01/06/1997 | 50,83213 |
| 31/05/1997 | 50,82335 |
| 30/05/1997 | 50,81866 |
| 29/05/1997 | 50,74429 |
| 28/05/1997 | 50,64573 |
| 27/05/1997 | 50,48365 |
| 26/05/1997 | 50,52512 |
| 25/05/1997 | 50,51957 |
| 24/05/1997 | 50,50974 |
| 23/05/1997 | 50,45136 |
| 22/05/1997 | 50,32557 |
| 21/05/1997 | 50,5034 |
| 20/05/1997 | 50,57943 |
| 19/05/1997 | 50,57385 |
| 18/05/1997 | 50,56827 |
| 17/05/1997 | 50,55845 |
| 16/05/1997 | 50,73803 |
| 15/05/1997 | 50,72948 |
| 14/05/1997 | 50,63298 |
| 13/05/1997 | 50,55804 |
| 12/05/1997 | 50,61447 |
| 11/05/1997 | 50,60879 |
| 10/05/1997 | 50,59682 |
| 09/05/1997 | 50,81401 |
| 08/05/1997 | 50,92996 |
| 07/05/1997 | 51,1406 |
| 06/05/1997 | 51,06777 |
| 05/05/1997 | 51,05887 |
| 04/05/1997 | 51,05317 |
| 03/05/1997 | 51,04747 |
| 02/05/1997 | 51,04177 |
| 01/05/1997 | 51,03091 |
| 30/04/1997 | 51,08558 |
| 29/04/1997 | 51,07228 |
| 28/04/1997 | 50,77824 |
| 27/04/1997 | 50,77269 |
| 26/04/1997 | 50,7608 |
| 25/04/1997 | 50,79671 |