Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2018 | 10,0099 euros |
| 03/06/2018 | 10,0044 euros |
| 02/06/2018 | 10,0044 euros |
| 01/06/2018 | 10,0044 euros |
| 31/05/2018 | 10,0079 euros |
| 30/05/2018 | 9,9902 euros |
| 29/05/2018 | 9,9842 euros |
| 28/05/2018 | 10,0132 euros |
| 27/05/2018 | 10,022 euros |
| 26/05/2018 | 10,022 euros |
| 25/05/2018 | 10,022 euros |
| 24/05/2018 | 10,0382 euros |
| 23/05/2018 | 10,0368 euros |
| 22/05/2018 | 10,0375 euros |
| 21/05/2018 | 10,0376 euros |
| 20/05/2018 | 10,0376 euros |
| 19/05/2018 | 10,0376 euros |
| 18/05/2018 | 10,0376 euros |
| 17/05/2018 | 10,0424 euros |
| 16/05/2018 | 10,0428 euros |
| 15/05/2018 | 10,0557 euros |
| 14/05/2018 | 10,058 euros |
| 13/05/2018 | 10,0611 euros |
| 12/05/2018 | 10,0611 euros |
| 11/05/2018 | 10,0611 euros |
| 10/05/2018 | 10,062 euros |
| 09/05/2018 | 10,062 euros |
| 08/05/2018 | 10,0618 euros |
| 07/05/2018 | 10,066 euros |
| 06/05/2018 | 10,0643 euros |
| 05/05/2018 | 10,0643 euros |
| 04/05/2018 | 10,0643 euros |
| 03/05/2018 | 10,0666 euros |
| 02/05/2018 | 10,0666 euros |
| 01/05/2018 | 10,0674 euros |
| 30/04/2018 | 10,0674 euros |
| 29/04/2018 | 10,0701 euros |
| 28/04/2018 | 10,0701 euros |
| 27/04/2018 | 10,0701 euros |
| 26/04/2018 | 10,0698 euros |
| 25/04/2018 | 10,068 euros |
| 24/04/2018 | 10,0698 euros |
| 23/04/2018 | 10,0697 euros |
| 22/04/2018 | 10,0701 euros |
| 21/04/2018 | 10,0701 euros |
| 20/04/2018 | 10,0701 euros |
| 19/04/2018 | 10,0689 euros |
| 18/04/2018 | 10,0749 euros |
| 17/04/2018 | 10,0746 euros |
| 16/04/2018 | 10,0716 euros |