Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2019 | 9,8642 euros |
| 12/03/2019 | 9,8635 euros |
| 11/03/2019 | 9,8626 euros |
| 10/03/2019 | 9,8641 euros |
| 09/03/2019 | 9,8641 euros |
| 08/03/2019 | 9,8641 euros |
| 07/03/2019 | 9,8695 euros |
| 06/03/2019 | 9,8597 euros |
| 05/03/2019 | 9,8532 euros |
| 04/03/2019 | 9,8529 euros |
| 03/03/2019 | 9,8506 euros |
| 02/03/2019 | 9,8506 euros |
| 01/03/2019 | 9,8506 euros |
| 28/02/2019 | 9,8506 euros |
| 27/02/2019 | 9,8509 euros |
| 26/02/2019 | 9,8541 euros |
| 25/02/2019 | 9,8541 euros |
| 24/02/2019 | 9,8509 euros |
| 23/02/2019 | 9,8509 euros |
| 22/02/2019 | 9,8509 euros |
| 21/02/2019 | 9,8491 euros |
| 20/02/2019 | 9,8477 euros |
| 19/02/2019 | 9,849 euros |
| 18/02/2019 | 9,8492 euros |
| 17/02/2019 | 9,846 euros |
| 16/02/2019 | 9,846 euros |
| 15/02/2019 | 9,846 euros |
| 14/02/2019 | 9,8435 euros |
| 13/02/2019 | 9,8437 euros |
| 12/02/2019 | 9,8409 euros |
| 11/02/2019 | 9,8397 euros |
| 10/02/2019 | 9,8392 euros |
| 09/02/2019 | 9,8392 euros |
| 08/02/2019 | 9,8392 euros |
| 07/02/2019 | 9,8394 euros |
| 06/02/2019 | 9,841 euros |
| 05/02/2019 | 9,8414 euros |
| 04/02/2019 | 9,8416 euros |
| 03/02/2019 | 9,8428 euros |
| 02/02/2019 | 9,8428 euros |
| 01/02/2019 | 9,8428 euros |
| 31/01/2019 | 9,8466 euros |
| 30/01/2019 | 9,8423 euros |
| 29/01/2019 | 9,8361 euros |
| 28/01/2019 | 9,8408 euros |
| 27/01/2019 | 9,8409 euros |
| 26/01/2019 | 9,8409 euros |
| 25/01/2019 | 9,8409 euros |
| 24/01/2019 | 9,8413 euros |
| 23/01/2019 | 9,836 euros |