Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/1997 | 51,97723 |
| 09/11/1997 | 51,97169 |
| 08/11/1997 | 51,97283 |
| 07/11/1997 | 52,35382 |
| 06/11/1997 | 52,4182 |
| 05/11/1997 | 52,25301 |
| 04/11/1997 | 52,64558 |
| 03/11/1997 | 52,29998 |
| 02/11/1997 | 52,29438 |
| 01/11/1997 | 52,29189 |
| 31/10/1997 | 52,11344 |
| 30/10/1997 | 52,57669 |
| 29/10/1997 | 52,31122 |
| 28/10/1997 | 52,97179 |
| 27/10/1997 | 53,27728 |
| 26/10/1997 | 53,27162 |
| 25/10/1997 | 53,28199 |
| 24/10/1997 | 53,1077 |
| 23/10/1997 | 53,3251 |
| 22/10/1997 | 53,30763 |
| 21/10/1997 | 53,1758 |
| 20/10/1997 | 52,91831 |
| 19/10/1997 | 52,91218 |
| 18/10/1997 | 52,92113 |
| 17/10/1997 | 52,61758 |
| 16/10/1997 | 52,72162 |
| 15/10/1997 | 52,75484 |
| 14/10/1997 | 52,73652 |
| 13/10/1997 | 52,55351 |
| 12/10/1997 | 52,54755 |
| 11/10/1997 | 52,55445 |
| 10/10/1997 | 52,53374 |
| 09/10/1997 | 52,81959 |
| 08/10/1997 | 52,68582 |
| 07/10/1997 | 52,86325 |
| 06/10/1997 | 53,1692 |
| 05/10/1997 | 53,16349 |
| 04/10/1997 | 53,17161 |
| 03/10/1997 | 52,9942 |
| 02/10/1997 | 53,04107 |
| 01/10/1997 | 52,96289 |
| 30/09/1997 | 52,86264 |
| 29/09/1997 | 52,75024 |
| 28/09/1997 | 52,74446 |
| 27/09/1997 | 52,74276 |
| 26/09/1997 | 53,04145 |
| 25/09/1997 | 52,92221 |
| 24/09/1997 | 53,40715 |
| 23/09/1997 | 53,3758 |
| 22/09/1997 | 53,07919 |