Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/1994 | 43,45857 |
| 15/12/1994 | 43,45375 |
| 14/12/1994 | 43,3714 |
| 13/12/1994 | 43,41597 |
| 12/12/1994 | 43,20263 |
| 11/12/1994 | 43,19794 |
| 10/12/1994 | 43,19327 |
| 09/12/1994 | 43,18856 |
| 08/12/1994 | 43,18385 |
| 07/12/1994 | 43,30689 |
| 06/12/1994 | 43,30218 |
| 05/12/1994 | 43,05045 |
| 04/12/1994 | 43,04578 |
| 03/12/1994 | 43,04109 |
| 02/12/1994 | 43,0367 |
| 01/12/1994 | 43,05325 |
| 30/11/1994 | 42,9835 |
| 29/11/1994 | 42,97884 |
| 28/11/1994 | 42,77685 |
| 27/11/1994 | 42,7722 |
| 26/11/1994 | 42,76755 |
| 25/11/1994 | 42,44238 |
| 24/11/1994 | 42,43775 |
| 23/11/1994 | 42,44818 |
| 22/11/1994 | 42,54482 |
| 21/11/1994 | 42,60942 |
| 20/11/1994 | 42,60679 |
| 19/11/1994 | 42,60236 |
| 18/11/1994 | 42,65396 |
| 17/11/1994 | 42,47538 |
| 16/11/1994 | 42,47807 |
| 15/11/1994 | 42,17027 |
| 14/11/1994 | 42,16536 |
| 13/11/1994 | 42,16074 |
| 12/11/1994 | 42,15616 |
| 11/11/1994 | 42,07456 |
| 10/11/1994 | 42,07316 |
| 09/11/1994 | 42,06863 |
| 08/11/1994 | 42,12785 |
| 07/11/1994 | 42,07987 |
| 06/11/1994 | 42,07532 |
| 05/11/1994 | 42,07074 |
| 04/11/1994 | 42,11096 |
| 03/11/1994 | 42,09998 |
| 02/11/1994 | 42,10253 |
| 01/11/1994 | 42,10004 |
| 31/10/1994 | 42,0828 |
| 30/10/1994 | 42,07709 |
| 29/10/1994 | 42,07084 |
| 28/10/1994 | 42,07993 |