Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2019 | 9,8882 euros |
| 20/06/2019 | 9,892 euros |
| 19/06/2019 | 9,8894 euros |
| 18/06/2019 | 9,8898 euros |
| 17/06/2019 | 9,8745 euros |
| 16/06/2019 | 9,8749 euros |
| 15/06/2019 | 9,8749 euros |
| 14/06/2019 | 9,8749 euros |
| 13/06/2019 | 9,8714 euros |
| 12/06/2019 | 9,8709 euros |
| 11/06/2019 | 9,8719 euros |
| 10/06/2019 | 9,8747 euros |
| 09/06/2019 | 9,8747 euros |
| 08/06/2019 | 9,8747 euros |
| 07/06/2019 | 9,8747 euros |
| 06/06/2019 | 9,8689 euros |
| 05/06/2019 | 9,8707 euros |
| 04/06/2019 | 9,8664 euros |
| 03/06/2019 | 9,8628 euros |
| 02/06/2019 | 9,8622 euros |
| 01/06/2019 | 9,8622 euros |
| 31/05/2019 | 9,8622 euros |
| 30/05/2019 | 9,8634 euros |
| 29/05/2019 | 9,8634 euros |
| 28/05/2019 | 9,8615 euros |
| 27/05/2019 | 9,8628 euros |
| 26/05/2019 | 9,8652 euros |
| 25/05/2019 | 9,8652 euros |
| 24/05/2019 | 9,8652 euros |
| 23/05/2019 | 9,8621 euros |
| 22/05/2019 | 9,8645 euros |
| 21/05/2019 | 9,8642 euros |
| 20/05/2019 | 9,8638 euros |
| 19/05/2019 | 9,8658 euros |
| 18/05/2019 | 9,8658 euros |
| 17/05/2019 | 9,8658 euros |
| 16/05/2019 | 9,8635 euros |
| 15/05/2019 | 9,8611 euros |
| 14/05/2019 | 9,8617 euros |
| 13/05/2019 | 9,8637 euros |
| 12/05/2019 | 9,8651 euros |
| 11/05/2019 | 9,8651 euros |
| 10/05/2019 | 9,8651 euros |
| 09/05/2019 | 9,8714 euros |
| 08/05/2019 | 9,8713 euros |
| 07/05/2019 | 9,8731 euros |
| 06/05/2019 | 9,8747 euros |
| 05/05/2019 | 9,8753 euros |
| 04/05/2019 | 9,8753 euros |
| 03/05/2019 | 9,8753 euros |