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CANAL MULTISTRATEGY FAMILY OF FUNDS, INC. (antes CALIFORNIA FIXED INCOME FUND, INC.)

CANALMFFIB

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Histórico de CANALMFFIB de CANAL MULTISTRATEGY FAMILY OF FUNDS, INC. (antes CALIFORNIA FIXED INCOME FUND, INC.)
Filtrar por:20222021
FechaCondiciónCantidadMontoPrecio Mínimo del DíaPrecio Máximo del DíaPrecio del Cierre del día
24/06/2022NOMINAL0.000.000.00000.00001,007.1352
23/06/2022NOMINAL0.000.000.00000.00001,007.1352
22/06/2022NOMINAL0.000.000.00000.00001,007.1352
21/06/2022NOMINAL0.000.000.00000.00001,007.1352
20/06/2022NOMINAL0.000.000.00000.00001,007.1352
17/06/2022NOMINAL0.000.000.00000.00001,007.1352
16/06/2022NOMINAL0.000.000.00000.00001,007.1352
15/06/2022NOMINAL0.000.000.00000.00001,007.1352
14/06/2022NOMINAL0.000.000.00000.00001,007.1352
13/06/2022NOMINAL0.000.000.00000.00001,007.1352
10/06/2022NOMINAL0.000.000.00000.00001,007.1352
09/06/2022NOMINAL0.000.000.00000.00001,007.1352
08/06/2022NOMINAL0.000.000.00000.00001,007.1352
07/06/2022NOMINAL0.000.000.00000.00001,007.1352
06/06/2022NOMINAL0.000.000.00000.00001,007.1352
03/06/2022NOMINAL0.000.000.00000.00001,007.1352
02/06/2022NOMINAL0.000.000.00000.00001,007.1352
01/06/2022NOMINAL0.000.000.00000.00001,007.1352
31/05/2022NOMINAL0.000.000.00000.00001,007.1352
30/05/2022NOMINAL0.000.000.00000.00001,007.1352
27/05/2022NOMINAL0.000.000.00000.00001,007.1352
26/05/2022NOMINAL0.000.000.00000.00001,007.1352
25/05/2022NOMINAL0.000.000.00000.00001,007.1352
24/05/2022NOMINAL0.000.000.00000.00001,007.1352
23/05/2022NOMINAL0.000.000.00000.00001,007.1352
20/05/2022NOMINAL0.000.000.00000.00001,007.1352
19/05/2022NOMINAL0.000.000.00000.00001,007.1352
18/05/2022NOMINAL0.000.000.00000.00001,007.1352
17/05/2022TRANSADA398.00400,839.811,007.13521,007.13521,007.1352
16/05/2022NOMINAL0.000.000.00000.00001,008.1512
13/05/2022NOMINAL0.000.000.00000.00001,008.1512
12/05/2022NOMINAL0.000.000.00000.00001,008.1512
11/05/2022NOMINAL0.000.000.00000.00001,008.1512
10/05/2022NOMINAL0.000.000.00000.00001,008.1512
09/05/2022NOMINAL0.000.000.00000.00001,008.1512
06/05/2022NOMINAL0.000.000.00000.00001,008.1512
05/05/2022NOMINAL0.000.000.00000.00001,008.1512
04/05/2022NOMINAL0.000.000.00000.00001,008.1512
03/05/2022NOMINAL0.000.000.00000.00001,008.1512
02/05/2022NOMINAL0.000.000.00000.00001,008.1512
29/04/2022NOMINAL0.000.000.00000.00001,008.1512
28/04/2022NOMINAL0.000.000.00000.00001,008.1512
27/04/2022NOMINAL0.000.000.00000.00001,008.1512
26/04/2022NOMINAL0.000.000.00000.00001,008.1512
25/04/2022NOMINAL0.000.000.00000.00001,008.1512
22/04/2022NOMINAL0.000.000.00000.00001,008.1512
21/04/2022NOMINAL0.000.000.00000.00001,008.1512
20/04/2022NOMINAL0.000.000.00000.00001,008.1512
19/04/2022NOMINAL0.000.000.00000.00001,008.1512
18/04/2022NOMINAL0.000.000.00000.00001,008.1512
15/04/2022NOMINAL0.000.000.00000.00001,008.1512
14/04/2022NOMINAL0.000.000.00000.00001,008.1512
13/04/2022NOMINAL0.000.000.00000.00001,008.1512
12/04/2022NOMINAL0.000.000.00000.00001,008.1512
11/04/2022NOMINAL0.000.000.00000.00001,008.1512
08/04/2022NOMINAL0.000.000.00000.00001,008.1512
07/04/2022NOMINAL0.000.000.00000.00001,008.1512
06/04/2022NOMINAL0.000.000.00000.00001,008.1512
05/04/2022NOMINAL0.000.000.00000.00001,008.1512
04/04/2022NOMINAL0.000.000.00000.00001,008.1512
01/04/2022NOMINAL0.000.000.00000.00001,008.1512
31/03/2022TRANSADA2,430.002,449,807.421,008.15121,008.15121,008.1512
30/03/2022NOMINAL0.000.000.00000.00001,007.5639
29/03/2022NOMINAL0.000.000.00000.00001,007.5639
28/03/2022NOMINAL0.000.000.00000.00001,007.5639
25/03/2022TRANSADA2,996.003,018,661.441,007.56391,007.56391,007.5639
24/03/2022NOMINAL0.000.000.00000.00001,003.6532
23/03/2022NOMINAL0.000.000.00000.00001,003.6532
22/03/2022NOMINAL0.000.000.00000.00001,003.6532
21/03/2022NOMINAL0.000.000.00000.00001,003.6532
18/03/2022NOMINAL0.000.000.00000.00001,003.6532
17/03/2022NOMINAL0.000.000.00000.00001,003.6532
16/03/2022NOMINAL0.000.000.00000.00001,003.6532
15/03/2022NOMINAL0.000.000.00000.00001,003.6532
14/03/2022NOMINAL0.000.000.00000.00001,003.6532
11/03/2022NOMINAL0.000.000.00000.00001,003.6532
10/03/2022NOMINAL0.000.000.00000.00001,003.6532
09/03/2022NOMINAL0.000.000.00000.00001,003.6532
08/03/2022NOMINAL0.000.000.00000.00001,003.6532
07/03/2022TRANSADA125.00125,456.651,003.65321,003.65321,003.6532
04/03/2022NOMINAL0.000.000.00000.00001,001.4887
03/03/2022NOMINAL0.000.000.00000.00001,001.4887
02/03/2022NOMINAL0.000.000.00000.00001,001.4887
01/03/2022NOMINAL0.000.000.00000.00001,001.4887
28/02/2022NOMINAL0.000.000.00000.00001,001.4887
25/02/2022NOMINAL0.000.000.00000.00001,001.4887
24/02/2022NOMINAL0.000.000.00000.00001,001.4887
23/02/2022NOMINAL0.000.000.00000.00001,001.4887
22/02/2022NOMINAL0.000.000.00000.00001,001.4887
21/02/2022NOMINAL0.000.000.00000.00001,001.4887
18/02/2022NOMINAL0.000.000.00000.00001,001.4887
17/02/2022TRANSADA49.0049,072.951,001.48871,001.48871,001.4887
16/02/2022NOMINAL0.000.000.00000.00001,000.7636
15/02/2022NOMINAL0.000.000.00000.00001,000.7636
14/02/2022NOMINAL0.000.000.00000.00001,000.7636
11/02/2022NOMINAL0.000.000.00000.00001,000.7636
10/02/2022NOMINAL0.000.000.00000.00001,000.7636
09/02/2022TRANSADA3,669.003,671,801.651,000.76361,000.76361,000.7636
08/02/2022NOMINAL0.000.000.00000.00001,007.9964
07/02/2022NOMINAL0.000.000.00000.00001,007.9964
04/02/2022NOMINAL0.000.000.00000.00001,007.9964
03/02/2022NOMINAL0.000.000.00000.00001,007.9964
02/02/2022NOMINAL0.000.000.00000.00001,007.9964
01/02/2022NOMINAL0.000.000.00000.00001,007.9964
31/01/2022NOMINAL0.000.000.00000.00001,007.9964
28/01/2022NOMINAL0.000.000.00000.00001,007.9964
27/01/2022NOMINAL0.000.000.00000.00001,007.9964
26/01/2022NOMINAL0.000.000.00000.00001,007.9964
25/01/2022NOMINAL0.000.000.00000.00001,007.9964
24/01/2022NOMINAL0.000.000.00000.00001,007.9964
21/01/2022NOMINAL0.000.000.00000.00001,007.9964
20/01/2022NOMINAL0.000.000.00000.00001,007.9964
19/01/2022NOMINAL0.000.000.00000.00001,007.9964
18/01/2022TRANSADA399.00402,190.561,007.99641,007.99641,007.9964
17/01/2022NOMINAL0.000.000.00000.00001,000.0000
14/01/2022NOMINAL0.000.000.00000.00001,000.0000
13/01/2022NOMINAL0.000.000.00000.00001,000.0000
12/01/2022NOMINAL0.000.000.00000.00001,000.0000
11/01/2022NOMINAL0.000.000.00000.00001,000.0000
10/01/2022NOMINAL0.000.000.00000.00001,000.0000
07/01/2022NOMINAL0.000.000.00000.00001,000.0000
06/01/2022NOMINAL0.000.000.00000.00001,000.0000
05/01/2022NOMINAL0.000.000.00000.00001,000.0000
04/01/2022NOMINAL0.000.000.00000.00001,000.0000
03/01/2022NOMINAL0.000.000.00000.00001,000.0000
30/12/2021NOMINAL0.000.000.00000.00001,000.0000
29/12/2021NOMINAL0.000.000.00000.00001,000.0000
28/12/2021NOMINAL0.000.000.00000.00001,000.0000
27/12/2021NOMINAL0.000.000.00000.00001,000.0000
24/12/2021NOMINAL0.000.000.00000.00001,000.0000
23/12/2021NOMINAL0.000.000.00000.00001,000.0000
22/12/2021NOMINAL0.000.000.00000.00001,000.0000
21/12/2021NOMINAL0.000.000.00000.00001,000.0000
20/12/2021NOMINAL0.000.000.00000.00001,000.0000
17/12/2021NOMINAL0.000.000.00000.00001,000.0000
16/12/2021NOMINAL0.000.000.00000.00001,000.0000
15/12/2021NOMINAL0.000.000.00000.00001,000.0000
14/12/2021NOMINAL0.000.000.00000.00001,000.0000
13/12/2021TRANSADA250.00250,000.001,000.00001,000.00001,000.0000
10/12/2021NOMINAL0.000.000.00000.0000999.9998
09/12/2021TRANSADA210.00209,999.96999.9998999.9998999.9998
08/12/2021NOMINAL0.000.000.00000.00001,000.0000
07/12/2021NOMINAL0.000.000.00000.00001,000.0000
06/12/2021NOMINAL0.000.000.00000.00001,000.0000
03/12/2021NOMINAL0.000.000.00000.00001,000.0000
02/12/2021NOMINAL0.000.000.00000.00001,000.0000
01/12/2021NOMINAL0.000.000.00000.00001,000.0000
30/11/2021NOMINAL0.000.000.00000.00001,000.0000
29/11/2021NOMINAL0.000.000.00000.00001,000.0000
26/11/2021NOMINAL0.000.000.00000.00001,000.0000
25/11/2021NOMINAL0.000.000.00000.00001,000.0000
24/11/2021NOMINAL0.000.000.00000.00001,000.0000
23/11/2021NOMINAL0.000.000.00000.00001,000.0000
22/11/2021NOMINAL0.000.000.00000.00001,000.0000
19/11/2021NOMINAL0.000.000.00000.00001,000.0000
18/11/2021NOMINAL0.000.000.00000.00001,000.0000
17/11/2021NOMINAL0.000.000.00000.00001,000.0000
16/11/2021NOMINAL0.000.000.00000.00001,000.0000
15/11/2021TRANSADA50.0050,000.001,000.00001,000.00001,000.0000
12/11/2021NOMINAL0.000.000.00000.00001,000.0000
11/11/2021NOMINAL0.000.000.00000.00001,000.0000
10/11/2021NOMINAL0.000.000.00000.00001,000.0000
09/11/2021NOMINAL0.000.000.00000.00001,000.0000
08/11/2021TRANSADA20.0020,000.001,000.00001,000.00001,000.0000
05/11/2021NOMINAL0.000.000.00000.00001,000.0000
04/11/2021NOMINAL0.000.000.00000.00001,000.0000
03/11/2021NOMINAL0.000.000.00000.00001,000.0000
02/11/2021TRANSADA180.00180,000.001,000.00001,000.00001,000.0000
01/11/2021NOMINAL0.000.000.00000.00001,000.0000
29/10/2021NOMINAL0.000.000.00000.00001,000.0000
28/10/2021NOMINAL0.000.000.00000.00001,000.0000
27/10/2021NOMINAL0.000.000.00000.00001,000.0000
26/10/2021NOMINAL0.000.000.00000.00001,000.0000
25/10/2021NOMINAL0.000.000.00000.00001,000.0000
22/10/2021TRANSADA624.00624,000.001,000.00001,000.00001,000.0000
21/10/2021NOMINAL0.000.000.00000.00001,000.0000
20/10/2021NOMINAL0.000.000.00000.00001,000.0000
19/10/2021TRANSADA50.0050,000.001,000.00001,000.00001,000.0000
18/10/2021NOMINAL0.000.000.00000.00001,000.0000
15/10/2021NOMINAL0.000.000.00000.00001,000.0000
14/10/2021NOMINAL0.000.000.00000.00001,000.0000
13/10/2021NOMINAL0.000.000.00000.00001,000.0000
12/10/2021NOMINAL0.000.000.00000.00001,000.0000
11/10/2021NOMINAL0.000.000.00000.00001,000.0000
08/10/2021NOMINAL0.000.000.00000.00001,000.0000
07/10/2021NOMINAL0.000.000.00000.00001,000.0000
06/10/2021NOMINAL0.000.000.00000.00001,000.0000
05/10/2021NOMINAL0.000.000.00000.00001,000.0000
04/10/2021TRANSADA400.00400,000.001,000.00001,000.00001,000.0000
01/10/2021NOMINAL0.000.000.00000.00001,000.0000
30/09/2021NOMINAL0.000.000.00000.00001,000.0000
29/09/2021NOMINAL0.000.000.00000.00001,000.0000
28/09/2021NOMINAL0.000.000.00000.00001,000.0000
27/09/2021NOMINAL0.000.000.00000.00001,000.0000
24/09/2021NOMINAL0.000.000.00000.00001,000.0000
23/09/2021NOMINAL0.000.000.00000.00001,000.0000
22/09/2021NOMINAL0.000.000.00000.00001,000.0000
21/09/2021TRANSADA100.00100,000.001,000.00001,000.00001,000.0000
20/09/2021NOMINAL0.000.000.00000.00001,000.0000
17/09/2021NOMINAL0.000.000.00000.00001,000.0000
16/09/2021NOMINAL0.000.000.00000.00001,000.0000
15/09/2021NOMINAL0.000.000.00000.00001,000.0000
14/09/2021NOMINAL0.000.000.00000.00001,000.0000
13/09/2021NOMINAL0.000.000.00000.00001,000.0000
10/09/2021NOMINAL0.000.000.00000.00001,000.0000
09/09/2021TRANSADA550.00550,000.001,000.00001,000.00001,000.0000

Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990