Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2018 | 9,8343 euros |
| 02/12/2018 | 9,8296 euros |
| 01/12/2018 | 9,8296 euros |
| 30/11/2018 | 9,8296 euros |
| 29/11/2018 | 9,8301 euros |
| 28/11/2018 | 9,8286 euros |
| 27/11/2018 | 9,8304 euros |
| 26/11/2018 | 9,8313 euros |
| 25/11/2018 | 9,8283 euros |
| 24/11/2018 | 9,8283 euros |
| 23/11/2018 | 9,8283 euros |
| 22/11/2018 | 9,8268 euros |
| 21/11/2018 | 9,825 euros |
| 20/11/2018 | 9,822 euros |
| 19/11/2018 | 9,824 euros |
| 18/11/2018 | 9,8287 euros |
| 17/11/2018 | 9,8287 euros |
| 16/11/2018 | 9,8287 euros |
| 15/11/2018 | 9,8305 euros |
| 14/11/2018 | 9,832 euros |
| 13/11/2018 | 9,8339 euros |
| 12/11/2018 | 9,8369 euros |
| 11/11/2018 | 9,8362 euros |
| 10/11/2018 | 9,8362 euros |
| 09/11/2018 | 9,8362 euros |
| 08/11/2018 | 9,837 euros |
| 07/11/2018 | 9,8397 euros |
| 06/11/2018 | 9,8402 euros |
| 05/11/2018 | 9,8409 euros |
| 04/11/2018 | 9,8414 euros |
| 03/11/2018 | 9,8414 euros |
| 02/11/2018 | 9,8414 euros |
| 01/11/2018 | 9,8404 euros |
| 31/10/2018 | 9,8404 euros |
| 30/10/2018 | 9,84 euros |
| 29/10/2018 | 9,8427 euros |
| 28/10/2018 | 9,8426 euros |
| 27/10/2018 | 9,8426 euros |
| 26/10/2018 | 9,8426 euros |
| 25/10/2018 | 9,8392 euros |
| 24/10/2018 | 9,8398 euros |
| 23/10/2018 | 9,8381 euros |
| 22/10/2018 | 9,8395 euros |
| 21/10/2018 | 9,8397 euros |
| 20/10/2018 | 9,8397 euros |
| 19/10/2018 | 9,8397 euros |
| 18/10/2018 | 9,8372 euros |
| 17/10/2018 | 9,841 euros |
| 16/10/2018 | 9,8416 euros |
| 15/10/2018 | 9,8383 euros |