
Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
Data |
Valor liquidatiu |
---|---|
22/05/2018 | 9,935 euros |
21/05/2018 | 9,935 euros |
20/05/2018 | 9,935 euros |
19/05/2018 | 9,935 euros |
18/05/2018 | 9,935 euros |
17/05/2018 | 9,9398 euros |
16/05/2018 | 9,9402 euros |
15/05/2018 | 9,953 euros |
14/05/2018 | 9,9553 euros |
13/05/2018 | 9,9583 euros |
12/05/2018 | 9,9583 euros |
11/05/2018 | 9,9583 euros |
10/05/2018 | 9,9592 euros |
09/05/2018 | 9,9592 euros |
08/05/2018 | 9,959 euros |
07/05/2018 | 9,9632 euros |
06/05/2018 | 9,9615 euros |
05/05/2018 | 9,9615 euros |
04/05/2018 | 9,9615 euros |
03/05/2018 | 9,9637 euros |
02/05/2018 | 9,9638 euros |
01/05/2018 | 9,9646 euros |
30/04/2018 | 9,9646 euros |
29/04/2018 | 9,9672 euros |
28/04/2018 | 9,9672 euros |
27/04/2018 | 9,9672 euros |
26/04/2018 | 9,9669 euros |
25/04/2018 | 9,9652 euros |
24/04/2018 | 9,9669 euros |
23/04/2018 | 9,9668 euros |
22/04/2018 | 9,9671 euros |
21/04/2018 | 9,9671 euros |
20/04/2018 | 9,9671 euros |
19/04/2018 | 9,966 euros |
18/04/2018 | 9,9719 euros |
17/04/2018 | 9,9717 euros |
16/04/2018 | 9,9687 euros |
15/04/2018 | 9,9688 euros |
14/04/2018 | 9,9688 euros |
13/04/2018 | 9,9688 euros |
12/04/2018 | 9,9678 euros |
11/04/2018 | 9,9658 euros |
10/04/2018 | 9,9688 euros |
09/04/2018 | 9,9702 euros |
08/04/2018 | 9,9672 euros |
07/04/2018 | 9,9672 euros |
06/04/2018 | 9,9672 euros |
05/04/2018 | 9,9702 euros |
04/04/2018 | 9,9744 euros |
03/04/2018 | 9,972 euros |