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

CANALMFFID

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Histórico de CANALMFFID de CANAL MULTISTRATEGY FAMILY OF FUNDS, INC. (antes CALIFORNIA FIXED INCOME FUND, INC.)
Filtrar por:20202019
FechaCondiciónCantidadMontoPrecio Mínimo del DíaPrecio Máximo del DíaPrecio del Cierre del día
22/07/2020TRANSADA11,463.3511,862,896.711,034.85401,034.85401,034.8540
21/07/2020TRANSADA10.0010,348.541,034.85401,034.85401,034.8540
17/07/2020TRANSADA39.0040,341.021,034.38501,034.38501,034.3850
02/07/2020TRANSADA191.00197,381.881,033.41301,033.41301,033.4130
26/06/2020TRANSADA174.00179,753.831,033.06801,033.06801,033.0680
25/06/2020TRANSADA5,070.865,238,543.201,033.06801,033.06801,033.0680
11/06/2020TRANSADA488.00503,479.851,031.72101,031.72101,031.7210
10/06/2020TRANSADA461.00475,623.381,031.72101,031.72101,031.7210
08/06/2020TRANSADA10.0010,317.211,031.72101,031.72101,031.7210
04/06/2020TRANSADA472.00486,566.391,030.86101,030.86101,030.8610
21/05/2020TRANSADA158.00162,605.541,029.14901,029.14901,029.1490
19/05/2020TRANSADA15.0015,437.241,029.14901,029.14901,029.1490
14/05/2020TRANSADA335.00344,484.861,028.31301,028.31301,028.3130
12/05/2020TRANSADA657.50676,116.831,028.31301,028.31301,028.3130
04/05/2020TRANSADA195.00200,333.451,027.35101,027.35101,027.3510
20/04/2020TRANSADA14.6315,000.581,025.40001,025.40001,025.4000
31/03/2020TRANSADA48.8750,000.751,023.13801,023.13801,023.1380
27/03/2020TRANSADA196.00200,535.051,023.13801,023.13801,023.1380
24/03/2020TRANSADA150.00153,408.751,022.72501,022.72501,022.7250
23/03/2020TRANSADA44.0044,999.901,022.72501,022.72501,022.7250
19/03/2020TRANSADA1,984.342,029,438.221,022.72501,022.72501,022.7250
16/03/2020TRANSADA195.66199,999.631,022.16901,022.16901,022.1690
13/03/2020TRANSADA2,146.762,194,346.411,022.16901,022.16901,022.1690
12/03/2020TRANSADA36.5537,364.371,022.16901,022.16901,022.1690
10/03/2020TRANSADA10.0010,212.101,021.21001,021.21001,021.2100
05/03/2020TRANSADA18.6018,977.021,020.27001,020.27001,020.2700
02/03/2020TRANSADA905.01923,352.511,020.27001,020.27001,020.2700
29/01/2020TRANSADA412.56419,717.861,017.34001,017.34001,017.3400
27/01/2020TRANSADA353.86360,000.001,017.34001,017.34001,017.3400
12/11/2019TRANSADA64.4564,999.761,008.53001,008.53001,008.5300
23/09/2019TRANSADA99.84100,198.441,003.56001,003.56001,003.5600
09/09/2019TRANSADA434.02434,996.551,002.25001,002.25001,002.2500
26/08/2019TRANSADA99.8499,999.751,001.57001,001.57001,001.5700
05/08/2019TRANSADA150.00150,000.001,000.00001,000.00001,000.0000

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