Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/1988 | 41,379 euros |
| 01/03/1988 | 41,379 euros |
| 01/02/1988 | 41,379 euros |
| 02/01/1988 | 41,379 euros |
| 01/12/1987 | 41,379 euros |
| 02/11/1987 | 41,379 euros |
| 01/10/1987 | 41,379 euros |
| 01/09/1987 | 41,379 euros |
| 01/08/1987 | 41,379 euros |
| 01/07/1987 | 41,379 euros |
| 01/06/1987 | 41,379 euros |
| 02/05/1987 | 41,379 euros |
| 01/04/1987 | 41,379 euros |
| 02/03/1987 | 41,379 euros |
| 02/02/1987 | 41,379 euros |
| 02/01/1987 | 41,379 euros |
| 31/12/1986 | 41,379 euros |
| 01/12/1986 | 41,379 euros |
| 03/11/1986 | 41,379 euros |
| 01/10/1986 | 41,379 euros |
| 01/09/1986 | 41,379 euros |
| 01/08/1986 | 41,379 euros |