Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2019 | 9,8924 euros |
| 28/09/2019 | 9,8924 euros |
| 27/09/2019 | 9,8924 euros |
| 26/09/2019 | 9,888 euros |
| 25/09/2019 | 9,8849 euros |
| 24/09/2019 | 9,8907 euros |
| 23/09/2019 | 9,8883 euros |
| 22/09/2019 | 9,8845 euros |
| 21/09/2019 | 9,8845 euros |
| 20/09/2019 | 9,8845 euros |
| 19/09/2019 | 9,887 euros |
| 18/09/2019 | 9,8897 euros |
| 17/09/2019 | 9,8885 euros |
| 16/09/2019 | 9,8956 euros |
| 15/09/2019 | 9,8902 euros |
| 14/09/2019 | 9,8902 euros |
| 13/09/2019 | 9,8902 euros |
| 12/09/2019 | 9,8922 euros |
| 11/09/2019 | 9,8993 euros |
| 10/09/2019 | 9,8991 euros |
| 09/09/2019 | 9,905 euros |
| 08/09/2019 | 9,9084 euros |
| 07/09/2019 | 9,9084 euros |
| 06/09/2019 | 9,9084 euros |
| 05/09/2019 | 9,9067 euros |
| 04/09/2019 | 9,9118 euros |
| 03/09/2019 | 9,9104 euros |
| 02/09/2019 | 9,9113 euros |
| 01/09/2019 | 9,9095 euros |
| 31/08/2019 | 9,9095 euros |
| 30/08/2019 | 9,9095 euros |
| 29/08/2019 | 9,9096 euros |
| 28/08/2019 | 9,9077 euros |
| 27/08/2019 | 9,9054 euros |
| 26/08/2019 | 9,9029 euros |
| 25/08/2019 | 9,9027 euros |
| 24/08/2019 | 9,9027 euros |
| 23/08/2019 | 9,9027 euros |
| 22/08/2019 | 9,8992 euros |
| 21/08/2019 | 9,9013 euros |
| 20/08/2019 | 9,901 euros |
| 19/08/2019 | 9,8957 euros |
| 18/08/2019 | 9,8975 euros |
| 17/08/2019 | 9,8975 euros |
| 16/08/2019 | 9,8975 euros |
| 15/08/2019 | 9,8942 euros |
| 14/08/2019 | 9,8942 euros |
| 13/08/2019 | 9,891 euros |
| 12/08/2019 | 9,8848 euros |
| 11/08/2019 | 9,8782 euros |