Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2018 | 9,8808 euros |
| 05/07/2018 | 9,8776 euros |
| 04/07/2018 | 9,883 euros |
| 03/07/2018 | 9,8823 euros |
| 02/07/2018 | 9,8848 euros |
| 01/07/2018 | 9,8838 euros |
| 30/06/2018 | 9,8838 euros |
| 29/06/2018 | 9,8838 euros |
| 28/06/2018 | 9,8802 euros |
| 27/06/2018 | 9,8804 euros |
| 26/06/2018 | 9,8773 euros |
| 25/06/2018 | 9,88 euros |
| 24/06/2018 | 9,884 euros |
| 23/06/2018 | 9,884 euros |
| 22/06/2018 | 9,884 euros |
| 21/06/2018 | 9,8871 euros |
| 20/06/2018 | 9,8935 euros |
| 19/06/2018 | 9,8942 euros |
| 18/06/2018 | 9,893 euros |
| 17/06/2018 | 9,8886 euros |
| 16/06/2018 | 9,8886 euros |
| 15/06/2018 | 9,8886 euros |
| 14/06/2018 | 9,8817 euros |
| 13/06/2018 | 9,8757 euros |
| 12/06/2018 | 9,8712 euros |
| 11/06/2018 | 9,8671 euros |
| 10/06/2018 | 9,8605 euros |
| 09/06/2018 | 9,8605 euros |
| 08/06/2018 | 9,8605 euros |
| 07/06/2018 | 9,858 euros |
| 06/06/2018 | 9,8702 euros |
| 05/06/2018 | 9,8961 euros |
| 04/06/2018 | 9,9058 euros |
| 03/06/2018 | 9,9004 euros |
| 02/06/2018 | 9,9004 euros |
| 01/06/2018 | 9,9004 euros |
| 31/05/2018 | 9,9039 euros |
| 30/05/2018 | 9,8863 euros |
| 29/05/2018 | 9,8804 euros |
| 28/05/2018 | 9,9109 euros |
| 27/05/2018 | 9,9196 euros |
| 26/05/2018 | 9,9196 euros |
| 25/05/2018 | 9,9196 euros |
| 24/05/2018 | 9,9357 euros |
| 23/05/2018 | 9,9343 euros |
| 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 |