Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2019 | 9,9612 euros |
| 19/05/2019 | 9,9632 euros |
| 18/05/2019 | 9,9632 euros |
| 17/05/2019 | 9,9632 euros |
| 16/05/2019 | 9,9609 euros |
| 15/05/2019 | 9,9585 euros |
| 14/05/2019 | 9,9591 euros |
| 13/05/2019 | 9,9612 euros |
| 12/05/2019 | 9,9625 euros |
| 11/05/2019 | 9,9625 euros |
| 10/05/2019 | 9,9625 euros |
| 09/05/2019 | 9,9688 euros |
| 08/05/2019 | 9,9688 euros |
| 07/05/2019 | 9,9707 euros |
| 06/05/2019 | 9,9723 euros |
| 05/05/2019 | 9,9729 euros |
| 04/05/2019 | 9,9729 euros |
| 03/05/2019 | 9,9729 euros |
| 02/05/2019 | 9,9718 euros |
| 01/05/2019 | 9,9717 euros |
| 30/04/2019 | 9,9717 euros |
| 29/04/2019 | 9,9692 euros |
| 28/04/2019 | 9,969 euros |
| 27/04/2019 | 9,969 euros |
| 26/04/2019 | 9,969 euros |
| 25/04/2019 | 9,9662 euros |
| 24/04/2019 | 9,9682 euros |
| 23/04/2019 | 9,9664 euros |
| 22/04/2019 | 9,9681 euros |
| 21/04/2019 | 9,9681 euros |
| 20/04/2019 | 9,9681 euros |
| 19/04/2019 | 9,9681 euros |
| 18/04/2019 | 9,9681 euros |
| 17/04/2019 | 9,9681 euros |
| 16/04/2019 | 9,9695 euros |
| 15/04/2019 | 9,9684 euros |
| 14/04/2019 | 9,9696 euros |
| 13/04/2019 | 9,9696 euros |
| 12/04/2019 | 9,9696 euros |
| 11/04/2019 | 9,9699 euros |
| 10/04/2019 | 9,9694 euros |
| 09/04/2019 | 9,9676 euros |
| 08/04/2019 | 9,9676 euros |
| 07/04/2019 | 9,966 euros |
| 06/04/2019 | 9,966 euros |
| 05/04/2019 | 9,966 euros |
| 04/04/2019 | 9,9647 euros |
| 03/04/2019 | 9,9668 euros |
| 02/04/2019 | 9,9693 euros |
| 01/04/2019 | 9,9684 euros |