Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/1998 | 54,6164 |
| 18/05/1998 | 54,6912 |
| 17/05/1998 | 54,44523 |
| 16/05/1998 | 54,43925 |
| 15/05/1998 | 54,43553 |
| 14/05/1998 | 54,4297 |
| 13/05/1998 | 54,52103 |
| 12/05/1998 | 54,35222 |
| 11/05/1998 | 54,34379 |
| 10/05/1998 | 54,29735 |
| 09/05/1998 | 54,33194 |
| 08/05/1998 | 54,32746 |
| 07/05/1998 | 54,08238 |
| 06/05/1998 | 54,26616 |
| 05/05/1998 | 54,24716 |
| 04/05/1998 | 54,57876 |
| 03/05/1998 | 54,80788 |
| 02/05/1998 | 54,80179 |
| 01/05/1998 | 54,79569 |
| 30/04/1998 | 54,79338 |
| 29/04/1998 | 54,90061 |
| 28/04/1998 | 54,73907 |
| 27/04/1998 | 54,72943 |
| 26/04/1998 | 54,80002 |
| 25/04/1998 | 54,79393 |
| 24/04/1998 | 54,79043 |
| 23/04/1998 | 54,68212 |
| 22/04/1998 | 54,73113 |
| 21/04/1998 | 54,68705 |
| 20/04/1998 | 55,01856 |
| 19/04/1998 | 54,93542 |
| 18/04/1998 | 54,93024 |
| 17/04/1998 | 54,92743 |
| 16/04/1998 | 55,06192 |
| 15/04/1998 | 54,89644 |
| 14/04/1998 | 55,15816 |
| 13/04/1998 | 55,51913 |
| 12/04/1998 | 55,51138 |
| 11/04/1998 | 55,50543 |
| 10/04/1998 | 55,49948 |
| 09/04/1998 | 55,50386 |
| 08/04/1998 | 55,48627 |
| 07/04/1998 | 55,67343 |
| 06/04/1998 | 55,63177 |
| 05/04/1998 | 55,97412 |
| 04/04/1998 | 55,96798 |
| 03/04/1998 | 55,96303 |
| 02/04/1998 | 55,86307 |
| 01/04/1998 | 55,85998 |
| 31/03/1998 | 55,76009 |