Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2020 | 9,8411 euros |
| 25/02/2020 | 9,8469 euros |
| 24/02/2020 | 9,8493 euros |
| 23/02/2020 | 9,862 euros |
| 22/02/2020 | 9,862 euros |
| 21/02/2020 | 9,862 euros |
| 20/02/2020 | 9,8645 euros |
| 19/02/2020 | 9,8646 euros |
| 18/02/2020 | 9,8651 euros |
| 17/02/2020 | 9,8676 euros |
| 16/02/2020 | 9,866 euros |
| 15/02/2020 | 9,866 euros |
| 14/02/2020 | 9,866 euros |
| 13/02/2020 | 9,868 euros |
| 12/02/2020 | 9,8685 euros |
| 11/02/2020 | 9,8647 euros |
| 10/02/2020 | 9,8627 euros |
| 09/02/2020 | 9,8634 euros |
| 08/02/2020 | 9,8634 euros |
| 07/02/2020 | 9,8634 euros |
| 06/02/2020 | 9,8646 euros |
| 05/02/2020 | 9,8644 euros |
| 04/02/2020 | 9,8626 euros |
| 03/02/2020 | 9,8612 euros |
| 02/02/2020 | 9,8607 euros |
| 01/02/2020 | 9,8607 euros |
| 31/01/2020 | 9,8607 euros |
| 30/01/2020 | 9,8611 euros |
| 29/01/2020 | 9,8616 euros |
| 28/01/2020 | 9,8564 euros |
| 27/01/2020 | 9,8558 euros |
| 26/01/2020 | 9,8534 euros |
| 25/01/2020 | 9,8534 euros |
| 24/01/2020 | 9,8534 euros |
| 23/01/2020 | 9,8533 euros |
| 22/01/2020 | 9,8483 euros |
| 21/01/2020 | 9,8483 euros |
| 20/01/2020 | 9,8524 euros |
| 19/01/2020 | 9,8522 euros |
| 18/01/2020 | 9,8522 euros |
| 17/01/2020 | 9,8522 euros |
| 16/01/2020 | 9,8493 euros |
| 15/01/2020 | 9,8539 euros |
| 14/01/2020 | 9,8557 euros |
| 13/01/2020 | 9,8583 euros |
| 12/01/2020 | 9,8602 euros |
| 11/01/2020 | 9,8602 euros |
| 10/01/2020 | 9,8602 euros |
| 09/01/2020 | 9,8591 euros |
| 08/01/2020 | 9,8564 euros |