Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/1996 | 44,99175 |
| 28/04/1996 | 44,98647 |
| 27/04/1996 | 45,00242 |
| 26/04/1996 | 44,91744 |
| 25/04/1996 | 44,86061 |
| 24/04/1996 | 44,82059 |
| 23/04/1996 | 44,75573 |
| 22/04/1996 | 44,45128 |
| 21/04/1996 | 44,44603 |
| 20/04/1996 | 44,44081 |
| 19/04/1996 | 44,6348 |
| 18/04/1996 | 44,61739 |
| 17/04/1996 | 44,62149 |
| 16/04/1996 | 44,69463 |
| 15/04/1996 | 44,52757 |
| 14/04/1996 | 44,52234 |
| 13/04/1996 | 44,53563 |
| 12/04/1996 | 44,57641 |
| 11/04/1996 | 44,48046 |
| 10/04/1996 | 44,2349 |
| 09/04/1996 | 44,08883 |
| 08/04/1996 | 44,0831 |
| 07/04/1996 | 44,07781 |
| 06/04/1996 | 44,07249 |
| 05/04/1996 | 44,06724 |
| 04/04/1996 | 44,08755 |
| 03/04/1996 | 44,22125 |
| 02/04/1996 | 44,22426 |
| 01/04/1996 | 44,07769 |
| 31/03/1996 | 44,07289 |
| 30/03/1996 | 44,09338 |
| 29/03/1996 | 44,13102 |
| 28/03/1996 | 44,28244 |
| 27/03/1996 | 44,06876 |
| 26/03/1996 | 44,05782 |
| 25/03/1996 | 44,09877 |
| 24/03/1996 | 44,09384 |
| 23/03/1996 | 44,11499 |
| 22/03/1996 | 44,07367 |
| 21/03/1996 | 44,01777 |
| 20/03/1996 | 44,05116 |
| 19/03/1996 | 44,04212 |
| 18/03/1996 | 43,99532 |
| 17/03/1996 | 43,9905 |
| 16/03/1996 | 44,01592 |
| 15/03/1996 | 43,88036 |
| 14/03/1996 | 43,92075 |
| 13/03/1996 | 44,1832 |
| 12/03/1996 | 44,15324 |
| 11/03/1996 | 44,07191 |