Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2018 | 9,9662 euros |
| 11/09/2018 | 9,9654 euros |
| 10/09/2018 | 9,9657 euros |
| 09/09/2018 | 9,9605 euros |
| 08/09/2018 | 9,9605 euros |
| 07/09/2018 | 9,9605 euros |
| 06/09/2018 | 9,9609 euros |
| 05/09/2018 | 9,9594 euros |
| 04/09/2018 | 9,9576 euros |
| 03/09/2018 | 9,9503 euros |
| 02/09/2018 | 9,9468 euros |
| 01/09/2018 | 9,9468 euros |
| 31/08/2018 | 9,9468 euros |
| 30/08/2018 | 9,9495 euros |
| 29/08/2018 | 9,9546 euros |
| 28/08/2018 | 9,955 euros |
| 27/08/2018 | 9,9606 euros |
| 26/08/2018 | 9,9615 euros |
| 25/08/2018 | 9,9615 euros |
| 24/08/2018 | 9,9615 euros |
| 23/08/2018 | 9,9651 euros |
| 22/08/2018 | 9,9664 euros |
| 21/08/2018 | 9,9679 euros |
| 20/08/2018 | 9,9672 euros |
| 19/08/2018 | 9,9617 euros |
| 18/08/2018 | 9,9617 euros |
| 17/08/2018 | 9,9617 euros |
| 16/08/2018 | 9,9624 euros |
| 15/08/2018 | 9,9659 euros |
| 14/08/2018 | 9,9659 euros |
| 13/08/2018 | 9,9626 euros |
| 12/08/2018 | 9,9687 euros |
| 11/08/2018 | 9,9687 euros |
| 10/08/2018 | 9,9687 euros |
| 09/08/2018 | 9,9731 euros |
| 08/08/2018 | 9,9721 euros |
| 07/08/2018 | 9,9753 euros |
| 06/08/2018 | 9,9739 euros |
| 05/08/2018 | 9,9739 euros |
| 04/08/2018 | 9,9739 euros |
| 03/08/2018 | 9,9739 euros |
| 02/08/2018 | 9,9701 euros |
| 01/08/2018 | 9,9762 euros |
| 31/07/2018 | 9,9802 euros |
| 30/07/2018 | 9,9792 euros |
| 29/07/2018 | 9,9802 euros |
| 28/07/2018 | 9,9802 euros |
| 27/07/2018 | 9,9802 euros |
| 26/07/2018 | 9,9813 euros |
| 25/07/2018 | 9,9801 euros |