Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/1998 | 54,97933 |
| 17/02/1998 | 54,81171 |
| 16/02/1998 | 54,80575 |
| 15/02/1998 | 54,93176 |
| 14/02/1998 | 54,9257 |
| 13/02/1998 | 54,9165 |
| 12/02/1998 | 54,70991 |
| 11/02/1998 | 54,87784 |
| 10/02/1998 | 54,61422 |
| 09/02/1998 | 54,6643 |
| 08/02/1998 | 54,2066 |
| 07/02/1998 | 54,20062 |
| 06/02/1998 | 54,20112 |
| 05/02/1998 | 54,2009 |
| 04/02/1998 | 54,6035 |
| 03/02/1998 | 54,801 |
| 02/02/1998 | 55,08503 |
| 01/02/1998 | 54,90318 |
| 31/01/1998 | 54,89712 |
| 30/01/1998 | 54,89229 |
| 29/01/1998 | 54,52729 |
| 28/01/1998 | 54,43845 |
| 27/01/1998 | 53,98963 |
| 26/01/1998 | 53,87033 |
| 25/01/1998 | 54,20027 |
| 24/01/1998 | 54,19431 |
| 23/01/1998 | 54,18721 |
| 22/01/1998 | 54,36007 |
| 21/01/1998 | 54,88063 |
| 20/01/1998 | 54,90618 |
| 19/01/1998 | 54,91628 |
| 18/01/1998 | 54,803 |
| 17/01/1998 | 54,79947 |
| 16/01/1998 | 54,79934 |
| 15/01/1998 | 54,73311 |
| 14/01/1998 | 54,74058 |
| 13/01/1998 | 54,59304 |
| 12/01/1998 | 54,523 |
| 11/01/1998 | 54,60395 |
| 10/01/1998 | 54,59841 |
| 09/01/1998 | 54,5963 |
| 08/01/1998 | 54,68637 |
| 07/01/1998 | 54,68523 |
| 06/01/1998 | 54,42899 |
| 05/01/1998 | 54,42559 |
| 04/01/1998 | 54,20819 |
| 03/01/1998 | 54,20298 |
| 02/01/1998 | 54,19807 |
| 01/01/1998 | 53,99165 |
| 31/12/1997 | 53,98619 |