Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2019 | 9,8872 euros |
| 12/02/2019 | 9,8802 euros |
| 11/02/2019 | 9,8562 euros |
| 10/02/2019 | 9,8473 euros |
| 09/02/2019 | 9,8473 euros |
| 08/02/2019 | 9,8473 euros |
| 07/02/2019 | 9,8713 euros |
| 06/02/2019 | 9,9149 euros |
| 05/02/2019 | 9,9147 euros |
| 04/02/2019 | 9,8923 euros |
| 03/02/2019 | 9,8912 euros |
| 02/02/2019 | 9,8912 euros |
| 01/02/2019 | 9,8912 euros |
| 31/01/2019 | 9,8956 euros |
| 30/01/2019 | 9,8725 euros |
| 29/01/2019 | 9,8507 euros |
| 28/01/2019 | 9,8511 euros |
| 27/01/2019 | 9,8749 euros |
| 26/01/2019 | 9,8749 euros |
| 25/01/2019 | 9,8749 euros |
| 24/01/2019 | 9,8462 euros |
| 23/01/2019 | 9,8396 euros |
| 22/01/2019 | 9,8391 euros |
| 21/01/2019 | 9,855 euros |
| 20/01/2019 | 9,8608 euros |
| 19/01/2019 | 9,8608 euros |
| 18/01/2019 | 9,8608 euros |
| 17/01/2019 | 9,8247 euros |
| 16/01/2019 | 9,8206 euros |
| 15/01/2019 | 9,7977 euros |
| 14/01/2019 | 9,7878 euros |
| 13/01/2019 | 9,7953 euros |
| 12/01/2019 | 9,7953 euros |
| 11/01/2019 | 9,7953 euros |
| 10/01/2019 | 9,7922 euros |
| 09/01/2019 | 9,7893 euros |
| 08/01/2019 | 9,7799 euros |
| 07/01/2019 | 9,7742 euros |
| 06/01/2019 | 9,7751 euros |
| 05/01/2019 | 9,7751 euros |
| 04/01/2019 | 9,7751 euros |
| 03/01/2019 | 9,7314 euros |
| 02/01/2019 | 9,7547 euros |
| 01/01/2019 | 9,762 euros |
| 31/12/2018 | 9,762 euros |
| 30/12/2018 | 9,7492 euros |
| 29/12/2018 | 9,7492 euros |
| 28/12/2018 | 9,7492 euros |
| 27/12/2018 | 9,7243 euros |
| 26/12/2018 | 9,7226 euros |