Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2018 | 9,8583 euros |
| 24/08/2018 | 9,8583 euros |
| 23/08/2018 | 9,8619 euros |
| 22/08/2018 | 9,8633 euros |
| 21/08/2018 | 9,8645 euros |
| 20/08/2018 | 9,8638 euros |
| 19/08/2018 | 9,8584 euros |
| 18/08/2018 | 9,8584 euros |
| 17/08/2018 | 9,8584 euros |
| 16/08/2018 | 9,859 euros |
| 15/08/2018 | 9,8625 euros |
| 14/08/2018 | 9,8625 euros |
| 13/08/2018 | 9,8592 euros |
| 12/08/2018 | 9,8653 euros |
| 11/08/2018 | 9,8653 euros |
| 10/08/2018 | 9,8653 euros |
| 09/08/2018 | 9,8696 euros |
| 08/08/2018 | 9,8686 euros |
| 07/08/2018 | 9,8718 euros |
| 06/08/2018 | 9,8704 euros |
| 05/08/2018 | 9,8704 euros |
| 04/08/2018 | 9,8704 euros |
| 03/08/2018 | 9,8704 euros |
| 02/08/2018 | 9,8666 euros |
| 01/08/2018 | 9,8726 euros |
| 31/07/2018 | 9,8766 euros |
| 30/07/2018 | 9,8756 euros |
| 29/07/2018 | 9,8765 euros |
| 28/07/2018 | 9,8765 euros |
| 27/07/2018 | 9,8765 euros |
| 26/07/2018 | 9,8776 euros |
| 25/07/2018 | 9,8764 euros |
| 24/07/2018 | 9,8747 euros |
| 23/07/2018 | 9,876 euros |
| 22/07/2018 | 9,8782 euros |
| 21/07/2018 | 9,8782 euros |
| 20/07/2018 | 9,8782 euros |
| 19/07/2018 | 9,8803 euros |
| 18/07/2018 | 9,8818 euros |
| 17/07/2018 | 9,8836 euros |
| 16/07/2018 | 9,8819 euros |
| 15/07/2018 | 9,8827 euros |
| 14/07/2018 | 9,8827 euros |
| 13/07/2018 | 9,8827 euros |
| 12/07/2018 | 9,882 euros |
| 11/07/2018 | 9,8792 euros |
| 10/07/2018 | 9,8808 euros |
| 09/07/2018 | 9,8815 euros |
| 08/07/2018 | 9,8808 euros |
| 07/07/2018 | 9,8808 euros |