Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2019 | 9,8782 euros |
| 09/08/2019 | 9,8782 euros |
| 08/08/2019 | 9,8982 euros |
| 07/08/2019 | 9,9041 euros |
| 06/08/2019 | 9,8984 euros |
| 05/08/2019 | 9,8959 euros |
| 04/08/2019 | 9,8985 euros |
| 03/08/2019 | 9,8985 euros |
| 02/08/2019 | 9,8985 euros |
| 01/08/2019 | 9,9015 euros |
| 31/07/2019 | 9,9055 euros |
| 30/07/2019 | 9,9028 euros |
| 29/07/2019 | 9,9072 euros |
| 28/07/2019 | 9,9067 euros |
| 27/07/2019 | 9,9067 euros |
| 26/07/2019 | 9,9067 euros |
| 25/07/2019 | 9,9102 euros |
| 24/07/2019 | 9,9117 euros |
| 23/07/2019 | 9,9036 euros |
| 22/07/2019 | 9,8993 euros |
| 21/07/2019 | 9,9009 euros |
| 20/07/2019 | 9,9009 euros |
| 19/07/2019 | 9,9009 euros |
| 18/07/2019 | 9,9013 euros |
| 17/07/2019 | 9,9017 euros |
| 16/07/2019 | 9,9012 euros |
| 15/07/2019 | 9,8987 euros |
| 14/07/2019 | 9,8913 euros |
| 13/07/2019 | 9,8913 euros |
| 12/07/2019 | 9,8913 euros |
| 11/07/2019 | 9,8941 euros |
| 10/07/2019 | 9,8933 euros |
| 09/07/2019 | 9,8929 euros |
| 08/07/2019 | 9,8935 euros |
| 07/07/2019 | 9,897 euros |
| 06/07/2019 | 9,897 euros |
| 05/07/2019 | 9,897 euros |
| 04/07/2019 | 9,9032 euros |
| 03/07/2019 | 9,908 euros |
| 02/07/2019 | 9,9028 euros |
| 01/07/2019 | 9,899 euros |
| 30/06/2019 | 9,8911 euros |
| 29/06/2019 | 9,8911 euros |
| 28/06/2019 | 9,8911 euros |
| 27/06/2019 | 9,8887 euros |
| 26/06/2019 | 9,8875 euros |
| 25/06/2019 | 9,8888 euros |
| 24/06/2019 | 9,8893 euros |
| 23/06/2019 | 9,8882 euros |
| 22/06/2019 | 9,8882 euros |