Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/1990 | 41,379 |
| 16/12/1990 | 41,379 |
| 15/12/1990 | 41,379 |
| 14/12/1990 | 41,379 |
| 13/12/1990 | 41,379 |
| 12/12/1990 | 41,379 |
| 11/12/1990 | 41,379 |
| 10/12/1990 | 41,379 |
| 09/12/1990 | 41,379 |
| 08/12/1990 | 41,379 |
| 07/12/1990 | 41,379 |
| 06/12/1990 | 41,379 |
| 05/12/1990 | 41,379 |
| 04/12/1990 | 41,379 |
| 03/12/1990 | 41,379 |
| 02/12/1990 | 41,379 |
| 01/12/1990 | 41,379 |
| 30/11/1990 | 41,379 |
| 29/11/1990 | 41,379 |
| 28/11/1990 | 41,379 |
| 27/11/1990 | 41,379 |
| 26/11/1990 | 41,379 |
| 25/11/1990 | 41,379 |
| 24/11/1990 | 41,379 |
| 23/11/1990 | 41,379 |
| 22/11/1990 | 41,379 |
| 21/11/1990 | 41,379 |
| 20/11/1990 | 41,379 |
| 19/11/1990 | 41,379 |
| 18/11/1990 | 41,379 |
| 17/11/1990 | 41,379 |
| 16/11/1990 | 41,379 |
| 15/11/1990 | 41,379 |
| 14/11/1990 | 41,379 |
| 13/11/1990 | 41,379 |
| 12/11/1990 | 41,379 |
| 11/11/1990 | 41,379 |
| 10/11/1990 | 41,379 |
| 09/11/1990 | 41,379 |
| 08/11/1990 | 41,379 |
| 07/11/1990 | 41,379 |
| 06/11/1990 | 41,379 |
| 05/11/1990 | 41,379 |
| 04/11/1990 | 41,379 |
| 03/11/1990 | 41,379 |
| 02/11/1990 | 41,379 |
| 01/11/1990 | 41,379 |
| 31/10/1990 | 41,379 |
| 30/10/1990 | 41,379 |
| 29/10/1990 | 41,379 |