Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/1992 | 41,379 |
| 15/11/1992 | 41,379 |
| 14/11/1992 | 41,379 |
| 13/11/1992 | 41,379 |
| 12/11/1992 | 41,379 |
| 11/11/1992 | 41,379 |
| 10/11/1992 | 41,379 |
| 09/11/1992 | 41,379 |
| 08/11/1992 | 41,379 |
| 07/11/1992 | 41,379 |
| 06/11/1992 | 41,379 |
| 05/11/1992 | 41,379 |
| 04/11/1992 | 41,379 |
| 03/11/1992 | 41,379 |
| 02/11/1992 | 41,379 |
| 01/11/1992 | 41,379 |
| 31/10/1992 | 41,379 |
| 30/10/1992 | 41,379 |
| 29/10/1992 | 41,379 |
| 28/10/1992 | 41,379 |
| 27/10/1992 | 41,379 |
| 26/10/1992 | 41,379 |
| 25/10/1992 | 41,379 |
| 24/10/1992 | 41,379 |
| 23/10/1992 | 41,379 |
| 22/10/1992 | 41,379 |
| 21/10/1992 | 41,379 |
| 20/10/1992 | 41,379 |
| 19/10/1992 | 41,379 |
| 18/10/1992 | 41,379 |
| 17/10/1992 | 41,379 |
| 16/10/1992 | 41,379 |
| 15/10/1992 | 41,379 |
| 14/10/1992 | 41,379 |
| 13/10/1992 | 41,379 |
| 12/10/1992 | 41,379 |
| 11/10/1992 | 41,379 |
| 10/10/1992 | 41,379 |
| 09/10/1992 | 41,379 |
| 08/10/1992 | 41,379 |
| 07/10/1992 | 41,379 |
| 06/10/1992 | 41,379 |
| 05/10/1992 | 41,379 |
| 04/10/1992 | 41,379 |
| 03/10/1992 | 41,379 |
| 02/10/1992 | 41,379 |
| 01/10/1992 | 41,379 |
| 30/09/1992 | 41,379 |
| 29/09/1992 | 41,379 |
| 28/09/1992 | 41,379 |