Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/1990 | 41,379 |
| 08/08/1990 | 41,379 |
| 07/08/1990 | 41,379 |
| 06/08/1990 | 41,379 |
| 05/08/1990 | 41,379 |
| 04/08/1990 | 41,379 |
| 03/08/1990 | 41,379 |
| 02/08/1990 | 41,379 |
| 01/08/1990 | 41,379 |
| 03/07/1990 | 41,379 euros |
| 04/06/1990 | 41,379 euros |
| 03/05/1990 | 41,379 euros |
| 03/04/1990 | 41,379 euros |
| 08/03/1990 | 41,379 euros |
| 03/03/1990 | 41,379 euros |
| 02/02/1990 | 41,379 euros |
| 03/01/1990 | 41,379 euros |
| 02/12/1989 | 41,379 euros |
| 13/11/1989 | 41,379 euros |
| 03/11/1989 | 41,379 euros |
| 24/10/1989 | 41,379 euros |
| 19/10/1989 | 41,379 euros |
| 03/10/1989 | 41,379 euros |
| 04/09/1989 | 41,379 euros |
| 09/08/1989 | 41,379 euros |
| 02/08/1989 | 41,379 euros |
| 18/07/1989 | 41,379 euros |
| 10/07/1989 | 41,379 euros |
| 04/07/1989 | 41,379 euros |
| 16/06/1989 | 41,379 euros |
| 02/06/1989 | 41,379 euros |
| 03/05/1989 | 41,379 euros |
| 11/04/1989 | 41,379 euros |
| 03/04/1989 | 41,379 euros |
| 01/04/1989 | 41,379 euros |
| 09/03/1989 | 41,379 euros |
| 02/03/1989 | 41,379 euros |
| 16/02/1989 | 41,379 euros |
| 01/02/1989 | 41,379 euros |
| 02/01/1989 | 41,379 euros |
| 30/12/1988 | 41,379 euros |
| 15/12/1988 | 41,379 euros |
| 01/12/1988 | 41,379 euros |
| 02/11/1988 | 41,379 euros |
| 01/10/1988 | 41,379 euros |
| 01/09/1988 | 41,379 euros |
| 01/08/1988 | 41,379 euros |
| 01/07/1988 | 41,379 euros |
| 01/06/1988 | 41,379 euros |
| 02/05/1988 | 41,379 euros |