Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2019 | 10,0024 euros |
| 03/04/2019 | 10,0011 euros |
| 02/04/2019 | 9,9822 euros |
| 01/04/2019 | 9,9842 euros |
| 31/03/2019 | 9,9621 euros |
| 30/03/2019 | 9,9621 euros |
| 29/03/2019 | 9,9621 euros |
| 28/03/2019 | 9,9442 euros |
| 27/03/2019 | 9,9513 euros |
| 26/03/2019 | 9,9574 euros |
| 25/03/2019 | 9,9449 euros |
| 24/03/2019 | 9,9584 euros |
| 23/03/2019 | 9,9584 euros |
| 22/03/2019 | 9,9584 euros |
| 21/03/2019 | 9,9896 euros |
| 20/03/2019 | 9,9882 euros |
| 19/03/2019 | 9,9991 euros |
| 18/03/2019 | 9,9895 euros |
| 17/03/2019 | 9,9745 euros |
| 16/03/2019 | 9,9745 euros |
| 15/03/2019 | 9,9745 euros |
| 14/03/2019 | 9,9503 euros |
| 13/03/2019 | 9,944 euros |
| 12/03/2019 | 9,9378 euros |
| 11/03/2019 | 9,9308 euros |
| 10/03/2019 | 9,9157 euros |
| 09/03/2019 | 9,9157 euros |
| 08/03/2019 | 9,9157 euros |
| 07/03/2019 | 9,93 euros |
| 06/03/2019 | 9,9505 euros |
| 05/03/2019 | 9,9526 euros |
| 04/03/2019 | 9,9451 euros |
| 03/03/2019 | 9,9426 euros |
| 02/03/2019 | 9,9426 euros |
| 01/03/2019 | 9,9426 euros |
| 28/02/2019 | 9,94 euros |
| 27/02/2019 | 9,9362 euros |
| 26/02/2019 | 9,9351 euros |
| 25/02/2019 | 9,9351 euros |
| 24/02/2019 | 9,9189 euros |
| 23/02/2019 | 9,9189 euros |
| 22/02/2019 | 9,9189 euros |
| 21/02/2019 | 9,912 euros |
| 20/02/2019 | 9,9229 euros |
| 19/02/2019 | 9,9126 euros |
| 18/02/2019 | 9,9109 euros |
| 17/02/2019 | 9,9007 euros |
| 16/02/2019 | 9,9007 euros |
| 15/02/2019 | 9,9007 euros |
| 14/02/2019 | 9,8758 euros |