Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2019 | 9,8742 euros |
| 01/05/2019 | 9,874 euros |
| 30/04/2019 | 9,874 euros |
| 29/04/2019 | 9,8716 euros |
| 28/04/2019 | 9,8714 euros |
| 27/04/2019 | 9,8714 euros |
| 26/04/2019 | 9,8714 euros |
| 25/04/2019 | 9,8686 euros |
| 24/04/2019 | 9,8706 euros |
| 23/04/2019 | 9,8688 euros |
| 22/04/2019 | 9,8705 euros |
| 21/04/2019 | 9,8705 euros |
| 20/04/2019 | 9,8705 euros |
| 19/04/2019 | 9,8705 euros |
| 18/04/2019 | 9,8705 euros |
| 17/04/2019 | 9,8704 euros |
| 16/04/2019 | 9,8719 euros |
| 15/04/2019 | 9,8707 euros |
| 14/04/2019 | 9,872 euros |
| 13/04/2019 | 9,872 euros |
| 12/04/2019 | 9,872 euros |
| 11/04/2019 | 9,8722 euros |
| 10/04/2019 | 9,8717 euros |
| 09/04/2019 | 9,87 euros |
| 08/04/2019 | 9,8699 euros |
| 07/04/2019 | 9,8683 euros |
| 06/04/2019 | 9,8683 euros |
| 05/04/2019 | 9,8683 euros |
| 04/04/2019 | 9,8671 euros |
| 03/04/2019 | 9,8692 euros |
| 02/04/2019 | 9,8717 euros |
| 01/04/2019 | 9,8708 euros |
| 31/03/2019 | 9,87 euros |
| 30/03/2019 | 9,87 euros |
| 29/03/2019 | 9,87 euros |
| 28/03/2019 | 9,869 euros |
| 27/03/2019 | 9,8715 euros |
| 26/03/2019 | 9,8671 euros |
| 25/03/2019 | 9,865 euros |
| 24/03/2019 | 9,8671 euros |
| 23/03/2019 | 9,8671 euros |
| 22/03/2019 | 9,8671 euros |
| 21/03/2019 | 9,8687 euros |
| 20/03/2019 | 9,8665 euros |
| 19/03/2019 | 9,8682 euros |
| 18/03/2019 | 9,8698 euros |
| 17/03/2019 | 9,8676 euros |
| 16/03/2019 | 9,8676 euros |
| 15/03/2019 | 9,8676 euros |
| 14/03/2019 | 9,8662 euros |