Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2018 | 10,0718 euros |
| 14/04/2018 | 10,0718 euros |
| 13/04/2018 | 10,0718 euros |
| 12/04/2018 | 10,0708 euros |
| 11/04/2018 | 10,0687 euros |
| 10/04/2018 | 10,0718 euros |
| 09/04/2018 | 10,0732 euros |
| 08/04/2018 | 10,0702 euros |
| 07/04/2018 | 10,0702 euros |
| 06/04/2018 | 10,0702 euros |
| 05/04/2018 | 10,0732 euros |
| 04/04/2018 | 10,0775 euros |
| 03/04/2018 | 10,075 euros |
| 02/04/2018 | 10,0763 euros |
| 01/04/2018 | 10,0763 euros |
| 31/03/2018 | 10,0763 euros |
| 30/03/2018 | 10,0763 euros |
| 29/03/2018 | 10,0763 euros |
| 28/03/2018 | 10,0703 euros |
| 27/03/2018 | 10,0692 euros |
| 26/03/2018 | 10,0659 euros |
| 25/03/2018 | 10,0663 euros |
| 24/03/2018 | 10,0663 euros |
| 23/03/2018 | 10,0663 euros |
| 22/03/2018 | 10,0665 euros |
| 21/03/2018 | 10,0677 euros |
| 20/03/2018 | 10,0699 euros |
| 19/03/2018 | 10,0656 euros |
| 18/03/2018 | 10,0643 euros |
| 17/03/2018 | 10,0643 euros |
| 16/03/2018 | 10,0643 euros |
| 15/03/2018 | 10,0628 euros |
| 14/03/2018 | 10,0655 euros |
| 13/03/2018 | 10,0704 euros |
| 12/03/2018 | 10,0722 euros |
| 11/03/2018 | 10,0707 euros |
| 10/03/2018 | 10,0707 euros |
| 09/03/2018 | 10,0707 euros |
| 08/03/2018 | 10,0714 euros |
| 07/03/2018 | 10,0699 euros |
| 06/03/2018 | 10,0683 euros |
| 05/03/2018 | 10,0641 euros |
| 04/03/2018 | 10,0653 euros |
| 03/03/2018 | 10,0653 euros |
| 02/03/2018 | 10,0653 euros |
| 01/03/2018 | 10,0688 euros |
| 28/02/2018 | 10,0721 euros |
| 27/02/2018 | 10,0711 euros |
| 26/02/2018 | 10,072 euros |
| 25/02/2018 | 10,0692 euros |