Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2019 | 9,8349 euros |
| 21/01/2019 | 9,8319 euros |
| 20/01/2019 | 9,8315 euros |
| 19/01/2019 | 9,8315 euros |
| 18/01/2019 | 9,8315 euros |
| 17/01/2019 | 9,8301 euros |
| 16/01/2019 | 9,8313 euros |
| 15/01/2019 | 9,8286 euros |
| 14/01/2019 | 9,825 euros |
| 13/01/2019 | 9,8213 euros |
| 12/01/2019 | 9,8213 euros |
| 11/01/2019 | 9,8213 euros |
| 10/01/2019 | 9,8191 euros |
| 09/01/2019 | 9,8189 euros |
| 08/01/2019 | 9,8148 euros |
| 07/01/2019 | 9,8176 euros |
| 06/01/2019 | 9,8207 euros |
| 05/01/2019 | 9,8207 euros |
| 04/01/2019 | 9,8207 euros |
| 03/01/2019 | 9,8246 euros |
| 02/01/2019 | 9,8319 euros |
| 01/01/2019 | 9,8286 euros |
| 31/12/2018 | 9,8286 euros |
| 30/12/2018 | 9,828 euros |
| 29/12/2018 | 9,828 euros |
| 28/12/2018 | 9,828 euros |
| 27/12/2018 | 9,8306 euros |
| 26/12/2018 | 9,8291 euros |
| 25/12/2018 | 9,8291 euros |
| 24/12/2018 | 9,8291 euros |
| 23/12/2018 | 9,8282 euros |
| 22/12/2018 | 9,8282 euros |
| 21/12/2018 | 9,8282 euros |
| 20/12/2018 | 9,8336 euros |
| 19/12/2018 | 9,8338 euros |
| 18/12/2018 | 9,8307 euros |
| 17/12/2018 | 9,8299 euros |
| 16/12/2018 | 9,8305 euros |
| 15/12/2018 | 9,8305 euros |
| 14/12/2018 | 9,8305 euros |
| 13/12/2018 | 9,8285 euros |
| 12/12/2018 | 9,8249 euros |
| 11/12/2018 | 9,8262 euros |
| 10/12/2018 | 9,8248 euros |
| 09/12/2018 | 9,8247 euros |
| 08/12/2018 | 9,8247 euros |
| 07/12/2018 | 9,8247 euros |
| 06/12/2018 | 9,8266 euros |
| 05/12/2018 | 9,8322 euros |
| 04/12/2018 | 9,8346 euros |