Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/1997 | 53,73756 |
| 29/12/1997 | 53,69683 |
| 28/12/1997 | 53,69127 |
| 27/12/1997 | 53,6857 |
| 26/12/1997 | 53,68014 |
| 25/12/1997 | 53,67459 |
| 24/12/1997 | 53,67343 |
| 23/12/1997 | 53,75142 |
| 22/12/1997 | 53,58356 |
| 21/12/1997 | 53,57804 |
| 20/12/1997 | 53,56701 |
| 19/12/1997 | 53,58902 |
| 18/12/1997 | 53,40766 |
| 17/12/1997 | 53,7235 |
| 16/12/1997 | 53,55159 |
| 15/12/1997 | 53,3713 |
| 14/12/1997 | 53,37067 |
| 13/12/1997 | 53,35987 |
| 12/12/1997 | 53,57711 |
| 11/12/1997 | 53,61444 |
| 10/12/1997 | 53,73488 |
| 09/12/1997 | 53,42815 |
| 08/12/1997 | 53,42241 |
| 07/12/1997 | 53,41665 |
| 06/12/1997 | 53,40984 |
| 05/12/1997 | 53,41218 |
| 04/12/1997 | 53,37283 |
| 03/12/1997 | 53,39709 |
| 02/12/1997 | 53,49581 |
| 01/12/1997 | 53,22871 |
| 30/11/1997 | 53,22302 |
| 29/11/1997 | 53,21917 |
| 28/11/1997 | 53,22773 |
| 27/11/1997 | 53,0303 |
| 26/11/1997 | 52,78609 |
| 25/11/1997 | 52,62348 |
| 24/11/1997 | 52,88782 |
| 23/11/1997 | 52,88228 |
| 22/11/1997 | 52,87972 |
| 21/11/1997 | 52,49413 |
| 20/11/1997 | 52,53145 |
| 19/11/1997 | 52,4685 |
| 18/11/1997 | 52,64654 |
| 17/11/1997 | 52,4599 |
| 16/11/1997 | 52,45347 |
| 15/11/1997 | 52,45535 |
| 14/11/1997 | 52,35614 |
| 13/11/1997 | 52,1492 |
| 12/11/1997 | 52,04371 |
| 11/11/1997 | 52,24997 |