Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/1997 | 53,17853 |
| 22/07/1997 | 52,88871 |
| 21/07/1997 | 52,94107 |
| 20/07/1997 | 52,93528 |
| 19/07/1997 | 52,93258 |
| 18/07/1997 | 52,82206 |
| 17/07/1997 | 52,76608 |
| 16/07/1997 | 52,76162 |
| 15/07/1997 | 52,69962 |
| 14/07/1997 | 52,15237 |
| 13/07/1997 | 52,14728 |
| 12/07/1997 | 52,14339 |
| 11/07/1997 | 52,00448 |
| 10/07/1997 | 52,1485 |
| 09/07/1997 | 52,03349 |
| 08/07/1997 | 51,80922 |
| 07/07/1997 | 51,94464 |
| 06/07/1997 | 51,93893 |
| 05/07/1997 | 51,93168 |
| 04/07/1997 | 51,98273 |
| 03/07/1997 | 51,89847 |
| 02/07/1997 | 51,73842 |
| 01/07/1997 | 51,71152 |
| 30/06/1997 | 51,51013 |
| 29/06/1997 | 51,50529 |
| 28/06/1997 | 51,45473 |
| 27/06/1997 | 51,37767 |
| 26/06/1997 | 51,2858 |
| 25/06/1997 | 51,29658 |
| 24/06/1997 | 51,26268 |
| 23/06/1997 | 51,34333 |
| 22/06/1997 | 51,33773 |
| 21/06/1997 | 51,32975 |
| 20/06/1997 | 51,35866 |
| 19/06/1997 | 51,29599 |
| 18/06/1997 | 51,46218 |
| 17/06/1997 | 51,40749 |
| 16/06/1997 | 51,38851 |
| 15/06/1997 | 51,38289 |
| 14/06/1997 | 51,37022 |
| 13/06/1997 | 51,2704 |
| 12/06/1997 | 51,10805 |
| 11/06/1997 | 51,08665 |
| 10/06/1997 | 51,0847 |
| 09/06/1997 | 51,45983 |
| 08/06/1997 | 51,45421 |
| 07/06/1997 | 51,44471 |
| 06/06/1997 | 51,21622 |
| 05/06/1997 | 51,21572 |
| 04/06/1997 | 51,17698 |