Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/1994 | 42,07465 |
| 26/10/1994 | 42,06888 |
| 25/10/1994 | 42,0631 |
| 24/10/1994 | 42,05729 |
| 23/10/1994 | 42,05149 |
| 22/10/1994 | 42,04566 |
| 21/10/1994 | 42,03989 |
| 20/10/1994 | 42,03407 |
| 19/10/1994 | 42,0282 |
| 18/10/1994 | 42,02235 |
| 17/10/1994 | 42,01649 |
| 16/10/1994 | 42,01066 |
| 15/10/1994 | 42,00482 |
| 14/10/1994 | 41,99898 |
| 13/10/1994 | 41,99313 |
| 12/10/1994 | 41,98731 |
| 11/10/1994 | 41,98148 |
| 10/10/1994 | 41,97566 |
| 09/10/1994 | 41,96984 |
| 08/10/1994 | 41,96402 |
| 07/10/1994 | 41,9582 |
| 06/10/1994 | 41,95243 |
| 05/10/1994 | 41,94649 |
| 04/10/1994 | 41,94102 |
| 03/10/1994 | 41,93521 |
| 02/10/1994 | 41,92941 |
| 01/10/1994 | 41,92361 |
| 30/09/1994 | 41,91779 |
| 29/09/1994 | 41,91203 |
| 28/09/1994 | 41,90624 |
| 27/09/1994 | 41,89852 |
| 26/09/1994 | 41,89271 |
| 25/09/1994 | 41,88689 |
| 24/09/1994 | 41,88107 |
| 23/09/1994 | 41,87524 |
| 22/09/1994 | 41,8694 |
| 21/09/1994 | 41,8636 |
| 20/09/1994 | 41,85778 |
| 19/09/1994 | 41,85191 |
| 18/09/1994 | 41,84609 |
| 17/09/1994 | 41,84025 |
| 16/09/1994 | 41,83449 |
| 15/09/1994 | 41,82864 |
| 14/09/1994 | 41,82285 |
| 13/09/1994 | 41,82082 |
| 12/09/1994 | 41,81125 |
| 11/09/1994 | 41,8059 |
| 10/09/1994 | 41,80055 |
| 09/09/1994 | 41,79149 |
| 08/09/1994 | 41,78987 |