Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2020 | 9,8582 euros |
| 06/01/2020 | 9,8602 euros |
| 05/01/2020 | 9,8618 euros |
| 04/01/2020 | 9,8618 euros |
| 03/01/2020 | 9,8618 euros |
| 02/01/2020 | 9,8619 euros |
| 01/01/2020 | 9,8651 euros |
| 31/12/2019 | 9,8651 euros |
| 30/12/2019 | 9,8645 euros |
| 29/12/2019 | 9,8669 euros |
| 28/12/2019 | 9,8669 euros |
| 27/12/2019 | 9,8669 euros |
| 26/12/2019 | 9,8621 euros |
| 25/12/2019 | 9,8621 euros |
| 24/12/2019 | 9,8621 euros |
| 23/12/2019 | 9,8618 euros |
| 22/12/2019 | 9,8647 euros |
| 21/12/2019 | 9,8647 euros |
| 20/12/2019 | 9,8647 euros |
| 19/12/2019 | 9,865 euros |
| 18/12/2019 | 9,8696 euros |
| 17/12/2019 | 9,8694 euros |
| 16/12/2019 | 9,8674 euros |
| 15/12/2019 | 9,8682 euros |
| 14/12/2019 | 9,8682 euros |
| 13/12/2019 | 9,8682 euros |
| 12/12/2019 | 9,8659 euros |
| 11/12/2019 | 9,8671 euros |
| 10/12/2019 | 9,8655 euros |
| 09/12/2019 | 9,8622 euros |
| 08/12/2019 | 9,8561 euros |
| 07/12/2019 | 9,8561 euros |
| 06/12/2019 | 9,8561 euros |
| 05/12/2019 | 9,8529 euros |
| 04/12/2019 | 9,8587 euros |
| 03/12/2019 | 9,8578 euros |
| 02/12/2019 | 9,8543 euros |
| 01/12/2019 | 9,8587 euros |
| 30/11/2019 | 9,8587 euros |
| 29/11/2019 | 9,8587 euros |
| 28/11/2019 | 9,859 euros |
| 27/11/2019 | 9,8616 euros |
| 26/11/2019 | 9,8621 euros |
| 25/11/2019 | 9,8616 euros |
| 24/11/2019 | 9,8577 euros |
| 23/11/2019 | 9,8577 euros |
| 22/11/2019 | 9,8577 euros |
| 21/11/2019 | 9,8572 euros |
| 20/11/2019 | 9,8577 euros |
| 19/11/2019 | 9,8575 euros |