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 |