Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/1998 | 55,50386 |
| 08/04/1998 | 55,48627 |
| 07/04/1998 | 55,67343 |
| 06/04/1998 | 55,63177 |
| 05/04/1998 | 55,97412 |
| 04/04/1998 | 55,96798 |
| 03/04/1998 | 55,96303 |
| 02/04/1998 | 55,86307 |
| 01/04/1998 | 55,85998 |
| 31/03/1998 | 55,76009 |
| 30/03/1998 | 55,44769 |
| 29/03/1998 | 55,16444 |
| 28/03/1998 | 55,1584 |
| 27/03/1998 | 55,15114 |
| 26/03/1998 | 55,24776 |
| 25/03/1998 | 55,35121 |
| 24/03/1998 | 55,24752 |
| 23/03/1998 | 55,27258 |
| 22/03/1998 | 55,33282 |
| 21/03/1998 | 55,32677 |
| 20/03/1998 | 55,32629 |
| 19/03/1998 | 55,11457 |
| 18/03/1998 | 55,10509 |
| 17/03/1998 | 55,06023 |
| 16/03/1998 | 55,04937 |
| 15/03/1998 | 55,14163 |
| 14/03/1998 | 55,13561 |
| 13/03/1998 | 55,1326 |
| 12/03/1998 | 55,21719 |
| 11/03/1998 | 55,30096 |
| 10/03/1998 | 55,1635 |
| 09/03/1998 | 55,10513 |
| 08/03/1998 | 55,20149 |
| 07/03/1998 | 55,19544 |
| 06/03/1998 | 55,19286 |
| 05/03/1998 | 54,72214 |
| 04/03/1998 | 54,8531 |
| 03/03/1998 | 54,81867 |
| 02/03/1998 | 54,61339 |
| 01/03/1998 | 54,75463 |
| 28/02/1998 | 54,74858 |
| 27/02/1998 | 54,7476 |
| 26/02/1998 | 54,85476 |
| 25/02/1998 | 54,57962 |
| 24/02/1998 | 54,44236 |
| 23/02/1998 | 54,78626 |
| 22/02/1998 | 54,84198 |
| 21/02/1998 | 54,83595 |
| 20/02/1998 | 54,8295 |
| 19/02/1998 | 54,81424 |