Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2018 | 9,9795 euros |
| 10/02/2018 | 9,9795 euros |
| 09/02/2018 | 9,9795 euros |
| 08/02/2018 | 9,9846 euros |
| 07/02/2018 | 9,9888 euros |
| 06/02/2018 | 9,9846 euros |
| 05/02/2018 | 9,9893 euros |
| 04/02/2018 | 9,9918 euros |
| 03/02/2018 | 9,9918 euros |
| 02/02/2018 | 9,9918 euros |
| 01/02/2018 | 9,9932 euros |
| 31/01/2018 | 9,9914 euros |
| 30/01/2018 | 9,9919 euros |
| 29/01/2018 | 9,994 euros |
| 28/01/2018 | 9,9924 euros |
| 27/01/2018 | 9,9924 euros |
| 26/01/2018 | 9,9924 euros |
| 25/01/2018 | 9,9936 euros |
| 24/01/2018 | 9,9983 euros |
| 23/01/2018 | 9,9982 euros |
| 22/01/2018 | 9,9965 euros |
| 21/01/2018 | 9,9939 euros |
| 20/01/2018 | 9,9939 euros |
| 19/01/2018 | 9,9939 euros |
| 18/01/2018 | 9,9924 euros |
| 17/01/2018 | 9,9909 euros |
| 16/01/2018 | 9,993 euros |
| 15/01/2018 | 9,9873 euros |
| 14/01/2018 | 9,9909 euros |
| 13/01/2018 | 9,9909 euros |
| 12/01/2018 | 9,9909 euros |
| 11/01/2018 | 9,9879 euros |
| 10/01/2018 | 9,9908 euros |
| 09/01/2018 | 9,9938 euros |
| 08/01/2018 | 9,9933 euros |
| 07/01/2018 | 9,9915 euros |
| 06/01/2018 | 9,9915 euros |
| 05/01/2018 | 9,9915 euros |
| 04/01/2018 | 9,9894 euros |
| 03/01/2018 | 9,9853 euros |
| 02/01/2018 | 9,9831 euros |
| 01/01/2018 | 9,9825 euros |
| 31/12/2017 | 9,9825 euros |
| 30/12/2017 | 9,9825 euros |
| 29/12/2017 | 9,9825 euros |
| 28/12/2017 | 9,9847 euros |
| 27/12/2017 | 9,9918 euros |
| 26/12/2017 | 9,9939 euros |
| 25/12/2017 | 9,9939 euros |
| 24/12/2017 | 9,9939 euros |