Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/1997 | 53,0734 |
| 20/09/1997 | 53,06934 |
| 19/09/1997 | 52,86744 |
| 18/09/1997 | 52,92034 |
| 17/09/1997 | 52,94369 |
| 16/09/1997 | 52,65979 |
| 15/09/1997 | 53,06934 |
| 14/09/1997 | 53,06361 |
| 13/09/1997 | 53,05998 |
| 12/09/1997 | 53,22632 |
| 11/09/1997 | 53,41532 |
| 10/09/1997 | 53,41659 |
| 09/09/1997 | 53,41357 |
| 08/09/1997 | 53,56629 |
| 07/09/1997 | 53,56049 |
| 06/09/1997 | 53,55684 |
| 05/09/1997 | 53,66662 |
| 04/09/1997 | 53,63619 |
| 03/09/1997 | 53,63678 |
| 02/09/1997 | 53,50906 |
| 01/09/1997 | 53,26996 |
| 31/08/1997 | 53,26429 |
| 30/08/1997 | 53,26082 |
| 29/08/1997 | 53,3679 |
| 28/08/1997 | 53,473 |
| 27/08/1997 | 53,28173 |
| 26/08/1997 | 53,72576 |
| 25/08/1997 | 53,53676 |
| 24/08/1997 | 53,53095 |
| 23/08/1997 | 53,52765 |
| 22/08/1997 | 54,06564 |
| 21/08/1997 | 54,09723 |
| 20/08/1997 | 53,81731 |
| 19/08/1997 | 53,6154 |
| 18/08/1997 | 53,90532 |
| 17/08/1997 | 53,89999 |
| 16/08/1997 | 53,89467 |
| 15/08/1997 | 53,89064 |
| 14/08/1997 | 53,98517 |
| 13/08/1997 | 54,21958 |
| 12/08/1997 | 54,13244 |
| 11/08/1997 | 54,18618 |
| 10/08/1997 | 54,18031 |
| 09/08/1997 | 54,17558 |
| 08/08/1997 | 54,47823 |
| 07/08/1997 | 54,60792 |
| 06/08/1997 | 54,47009 |
| 05/08/1997 | 54,30404 |
| 04/08/1997 | 53,98453 |
| 03/08/1997 | 53,97883 |