Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2018 | 9,9784 euros |
| 23/07/2018 | 9,9797 euros |
| 22/07/2018 | 9,9818 euros |
| 21/07/2018 | 9,9818 euros |
| 20/07/2018 | 9,9818 euros |
| 19/07/2018 | 9,984 euros |
| 18/07/2018 | 9,9855 euros |
| 17/07/2018 | 9,9874 euros |
| 16/07/2018 | 9,9857 euros |
| 15/07/2018 | 9,9865 euros |
| 14/07/2018 | 9,9865 euros |
| 13/07/2018 | 9,9865 euros |
| 12/07/2018 | 9,9858 euros |
| 11/07/2018 | 9,9829 euros |
| 10/07/2018 | 9,9846 euros |
| 09/07/2018 | 9,9853 euros |
| 08/07/2018 | 9,9846 euros |
| 07/07/2018 | 9,9846 euros |
| 06/07/2018 | 9,9846 euros |
| 05/07/2018 | 9,9814 euros |
| 04/07/2018 | 9,9868 euros |
| 03/07/2018 | 9,9861 euros |
| 02/07/2018 | 9,9887 euros |
| 01/07/2018 | 9,9876 euros |
| 30/06/2018 | 9,9876 euros |
| 29/06/2018 | 9,9876 euros |
| 28/06/2018 | 9,984 euros |
| 27/06/2018 | 9,9841 euros |
| 26/06/2018 | 9,981 euros |
| 25/06/2018 | 9,9838 euros |
| 24/06/2018 | 9,9879 euros |
| 23/06/2018 | 9,9879 euros |
| 22/06/2018 | 9,9879 euros |
| 21/06/2018 | 9,9909 euros |
| 20/06/2018 | 9,9975 euros |
| 19/06/2018 | 9,9982 euros |
| 18/06/2018 | 9,997 euros |
| 17/06/2018 | 9,9925 euros |
| 16/06/2018 | 9,9925 euros |
| 15/06/2018 | 9,9925 euros |
| 14/06/2018 | 9,9855 euros |
| 13/06/2018 | 9,9795 euros |
| 12/06/2018 | 9,9749 euros |
| 11/06/2018 | 9,9707 euros |
| 10/06/2018 | 9,9641 euros |
| 09/06/2018 | 9,9641 euros |
| 08/06/2018 | 9,9641 euros |
| 07/06/2018 | 9,9616 euros |
| 06/06/2018 | 9,9739 euros |
| 05/06/2018 | 10,0001 euros |