Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/12/2019 | 9,9533 euros |
| 05/12/2019 | 9,95 euros |
| 04/12/2019 | 9,9559 euros |
| 03/12/2019 | 9,955 euros |
| 02/12/2019 | 9,9515 euros |
| 01/12/2019 | 9,9559 euros |
| 30/11/2019 | 9,9559 euros |
| 29/11/2019 | 9,9559 euros |
| 28/11/2019 | 9,9562 euros |
| 27/11/2019 | 9,9589 euros |
| 26/11/2019 | 9,9594 euros |
| 25/11/2019 | 9,9588 euros |
| 24/11/2019 | 9,9549 euros |
| 23/11/2019 | 9,9549 euros |
| 22/11/2019 | 9,9549 euros |
| 21/11/2019 | 9,9543 euros |
| 20/11/2019 | 9,9546 euros |
| 19/11/2019 | 9,9544 euros |
| 18/11/2019 | 9,9566 euros |
| 17/11/2019 | 9,9552 euros |
| 16/11/2019 | 9,9552 euros |
| 15/11/2019 | 9,9552 euros |
| 14/11/2019 | 9,9516 euros |
| 13/11/2019 | 9,9592 euros |
| 12/11/2019 | 9,9628 euros |
| 11/11/2019 | 9,96 euros |
| 10/11/2019 | 9,9649 euros |
| 09/11/2019 | 9,9649 euros |
| 08/11/2019 | 9,9649 euros |
| 07/11/2019 | 9,9679 euros |
| 06/11/2019 | 9,9798 euros |
| 05/11/2019 | 9,9773 euros |
| 04/11/2019 | 9,9802 euros |
| 03/11/2019 | 9,984 euros |
| 02/11/2019 | 9,984 euros |
| 01/11/2019 | 9,984 euros |
| 31/10/2019 | 9,984 euros |
| 30/10/2019 | 9,9776 euros |
| 29/10/2019 | 9,9787 euros |
| 28/10/2019 | 9,9785 euros |
| 27/10/2019 | 9,9811 euros |
| 26/10/2019 | 9,9811 euros |
| 25/10/2019 | 9,9811 euros |
| 24/10/2019 | 9,9823 euros |
| 23/10/2019 | 9,9825 euros |
| 22/10/2019 | 9,9838 euros |
| 21/10/2019 | 9,9825 euros |
| 20/10/2019 | 9,984 euros |
| 19/10/2019 | 9,984 euros |
| 18/10/2019 | 9,984 euros |