Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2018 | 10,0817 euros |
| 06/10/2018 | 10,0817 euros |
| 05/10/2018 | 10,0817 euros |
| 04/10/2018 | 10,099 euros |
| 03/10/2018 | 10,0994 euros |
| 02/10/2018 | 10,0825 euros |
| 01/10/2018 | 10,1054 euros |
| 30/09/2018 | 10,1174 euros |
| 29/09/2018 | 10,1174 euros |
| 28/09/2018 | 10,1174 euros |
| 27/09/2018 | 10,1523 euros |
| 26/09/2018 | 10,1444 euros |
| 25/09/2018 | 10,1357 euros |
| 24/09/2018 | 10,1242 euros |
| 23/09/2018 | 10,1385 euros |
| 22/09/2018 | 10,1385 euros |
| 21/09/2018 | 10,1385 euros |
| 20/09/2018 | 10,127 euros |
| 19/09/2018 | 10,1206 euros |
| 18/09/2018 | 10,1101 euros |
| 17/09/2018 | 10,0925 euros |
| 16/09/2018 | 10,0829 euros |
| 15/09/2018 | 10,0829 euros |
| 14/09/2018 | 10,0829 euros |
| 13/09/2018 | 10,0745 euros |
| 12/09/2018 | 10,0733 euros |
| 11/09/2018 | 10,0719 euros |
| 10/09/2018 | 10,0666 euros |
| 09/09/2018 | 10,0484 euros |
| 08/09/2018 | 10,0484 euros |
| 07/09/2018 | 10,0484 euros |
| 06/09/2018 | 10,0437 euros |
| 05/09/2018 | 10,0571 euros |
| 04/09/2018 | 10,0675 euros |
| 03/09/2018 | 10,063 euros |
| 02/09/2018 | 10,0624 euros |
| 01/09/2018 | 10,0624 euros |
| 31/08/2018 | 10,0624 euros |
| 30/08/2018 | 10,0801 euros |
| 29/08/2018 | 10,1008 euros |
| 28/08/2018 | 10,0974 euros |
| 27/08/2018 | 10,1114 euros |
| 26/08/2018 | 10,1015 euros |
| 25/08/2018 | 10,1015 euros |
| 24/08/2018 | 10,1015 euros |
| 23/08/2018 | 10,104 euros |
| 22/08/2018 | 10,1131 euros |
| 21/08/2018 | 10,1095 euros |
| 20/08/2018 | 10,0965 euros |
| 19/08/2018 | 10,0881 euros |