Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2019 | 9,9935 euros |
| 24/04/2019 | 9,9996 euros |
| 23/04/2019 | 10,0199 euros |
| 22/04/2019 | 10,0233 euros |
| 21/04/2019 | 10,0233 euros |
| 20/04/2019 | 10,0233 euros |
| 19/04/2019 | 10,0233 euros |
| 18/04/2019 | 10,0233 euros |
| 17/04/2019 | 10,0259 euros |
| 16/04/2019 | 10,0212 euros |
| 15/04/2019 | 10,016 euros |
| 14/04/2019 | 10,0152 euros |
| 13/04/2019 | 10,0152 euros |
| 12/04/2019 | 10,0152 euros |
| 11/04/2019 | 10,0063 euros |
| 10/04/2019 | 10,0083 euros |
| 09/04/2019 | 10,0055 euros |
| 08/04/2019 | 10,0067 euros |
| 07/04/2019 | 10,0099 euros |
| 06/04/2019 | 10,0099 euros |
| 05/04/2019 | 10,0099 euros |
| 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 |