Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2018 | 9,9732 euros |
| 01/04/2018 | 9,9732 euros |
| 31/03/2018 | 9,9732 euros |
| 30/03/2018 | 9,9732 euros |
| 29/03/2018 | 9,9732 euros |
| 28/03/2018 | 9,9673 euros |
| 27/03/2018 | 9,9662 euros |
| 26/03/2018 | 9,9629 euros |
| 25/03/2018 | 9,9633 euros |
| 24/03/2018 | 9,9633 euros |
| 23/03/2018 | 9,9633 euros |
| 22/03/2018 | 9,9634 euros |
| 21/03/2018 | 9,9646 euros |
| 20/03/2018 | 9,9668 euros |
| 19/03/2018 | 9,9625 euros |
| 18/03/2018 | 9,9611 euros |
| 17/03/2018 | 9,9611 euros |
| 16/03/2018 | 9,9611 euros |
| 15/03/2018 | 9,9597 euros |
| 14/03/2018 | 9,9623 euros |
| 13/03/2018 | 9,9671 euros |
| 12/03/2018 | 9,9681 euros |
| 11/03/2018 | 9,9667 euros |
| 10/03/2018 | 9,9667 euros |
| 09/03/2018 | 9,9667 euros |
| 08/03/2018 | 9,9672 euros |
| 07/03/2018 | 9,9658 euros |
| 06/03/2018 | 9,9642 euros |
| 05/03/2018 | 9,96 euros |
| 04/03/2018 | 9,9612 euros |
| 03/03/2018 | 9,9612 euros |
| 02/03/2018 | 9,9612 euros |
| 01/03/2018 | 9,9646 euros |
| 28/02/2018 | 9,9681 euros |
| 27/02/2018 | 9,967 euros |
| 26/02/2018 | 9,968 euros |
| 25/02/2018 | 9,9651 euros |
| 24/02/2018 | 9,9651 euros |
| 23/02/2018 | 9,9651 euros |
| 22/02/2018 | 9,9686 euros |
| 21/02/2018 | 9,972 euros |
| 20/02/2018 | 9,9728 euros |
| 19/02/2018 | 9,9757 euros |
| 18/02/2018 | 9,9763 euros |
| 17/02/2018 | 9,9763 euros |
| 16/02/2018 | 9,9763 euros |
| 15/02/2018 | 9,9736 euros |
| 14/02/2018 | 9,9735 euros |
| 13/02/2018 | 9,9753 euros |
| 12/02/2018 | 9,9808 euros |