Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2020 | 9,7792 euros |
| 24/07/2020 | 9,7792 euros |
| 23/07/2020 | 9,7809 euros |
| 22/07/2020 | 9,7804 euros |
| 21/07/2020 | 9,7769 euros |
| 20/07/2020 | 9,7675 euros |
| 19/07/2020 | 9,7592 euros |
| 18/07/2020 | 9,7592 euros |
| 17/07/2020 | 9,7592 euros |
| 16/07/2020 | 9,7574 euros |
| 15/07/2020 | 9,7531 euros |
| 14/07/2020 | 9,7467 euros |
| 13/07/2020 | 9,7451 euros |
| 12/07/2020 | 9,747 euros |
| 11/07/2020 | 9,747 euros |
| 10/07/2020 | 9,747 euros |
| 09/07/2020 | 9,7478 euros |
| 08/07/2020 | 9,7485 euros |
| 07/07/2020 | 9,7505 euros |
| 06/07/2020 | 9,7518 euros |
| 05/07/2020 | 9,7454 euros |
| 04/07/2020 | 9,7454 euros |
| 03/07/2020 | 9,7454 euros |
| 02/07/2020 | 9,746 euros |
| 01/07/2020 | 9,7373 euros |
| 30/06/2020 | 9,738 euros |
| 29/06/2020 | 9,7349 euros |
| 28/06/2020 | 9,7358 euros |
| 27/06/2020 | 9,7358 euros |
| 26/06/2020 | 9,7358 euros |
| 25/06/2020 | 9,7358 euros |
| 24/06/2020 | 9,7393 euros |
| 23/06/2020 | 9,7404 euros |
| 22/06/2020 | 9,7404 euros |
| 21/06/2020 | 9,7398 euros |
| 20/06/2020 | 9,7398 euros |
| 19/06/2020 | 9,7398 euros |
| 18/06/2020 | 9,7385 euros |
| 17/06/2020 | 9,7456 euros |
| 16/06/2020 | 9,7499 euros |
| 15/06/2020 | 9,7292 euros |
| 14/06/2020 | 9,7316 euros |
| 13/06/2020 | 9,7316 euros |
| 12/06/2020 | 9,7316 euros |
| 11/06/2020 | 9,7252 euros |
| 10/06/2020 | 9,7356 euros |
| 09/06/2020 | 9,7483 euros |
| 08/06/2020 | 9,7611 euros |
| 07/06/2020 | 9,7532 euros |
| 06/06/2020 | 9,7532 euros |