Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2018 | 9,8365 euros |
| 13/10/2018 | 9,8365 euros |
| 12/10/2018 | 9,8365 euros |
| 11/10/2018 | 9,8373 euros |
| 10/10/2018 | 9,8392 euros |
| 09/10/2018 | 9,8422 euros |
| 08/10/2018 | 9,8389 euros |
| 07/10/2018 | 9,8396 euros |
| 06/10/2018 | 9,8396 euros |
| 05/10/2018 | 9,8396 euros |
| 04/10/2018 | 9,8438 euros |
| 03/10/2018 | 9,8481 euros |
| 02/10/2018 | 9,8453 euros |
| 01/10/2018 | 9,8475 euros |
| 30/09/2018 | 9,8513 euros |
| 29/09/2018 | 9,8513 euros |
| 28/09/2018 | 9,8513 euros |
| 27/09/2018 | 9,8556 euros |
| 26/09/2018 | 9,8578 euros |
| 25/09/2018 | 9,8576 euros |
| 24/09/2018 | 9,8556 euros |
| 23/09/2018 | 9,8613 euros |
| 22/09/2018 | 9,8613 euros |
| 21/09/2018 | 9,8613 euros |
| 20/09/2018 | 9,8593 euros |
| 19/09/2018 | 9,8612 euros |
| 18/09/2018 | 9,8639 euros |
| 17/09/2018 | 9,8631 euros |
| 16/09/2018 | 9,8591 euros |
| 15/09/2018 | 9,8591 euros |
| 14/09/2018 | 9,8591 euros |
| 13/09/2018 | 9,86 euros |
| 12/09/2018 | 9,8629 euros |
| 11/09/2018 | 9,8621 euros |
| 10/09/2018 | 9,8624 euros |
| 09/09/2018 | 9,8572 euros |
| 08/09/2018 | 9,8572 euros |
| 07/09/2018 | 9,8572 euros |
| 06/09/2018 | 9,8577 euros |
| 05/09/2018 | 9,8562 euros |
| 04/09/2018 | 9,8545 euros |
| 03/09/2018 | 9,8473 euros |
| 02/09/2018 | 9,8438 euros |
| 01/09/2018 | 9,8438 euros |
| 31/08/2018 | 9,8438 euros |
| 30/08/2018 | 9,8465 euros |
| 29/08/2018 | 9,8515 euros |
| 28/08/2018 | 9,8519 euros |
| 27/08/2018 | 9,8575 euros |
| 26/08/2018 | 9,8583 euros |