Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2019 | 9,8903 euros |
| 23/05/2019 | 9,8864 euros |
| 22/05/2019 | 9,9091 euros |
| 21/05/2019 | 9,9124 euros |
| 20/05/2019 | 9,9064 euros |
| 19/05/2019 | 9,9143 euros |
| 18/05/2019 | 9,9143 euros |
| 17/05/2019 | 9,9143 euros |
| 16/05/2019 | 9,9194 euros |
| 15/05/2019 | 9,9034 euros |
| 14/05/2019 | 9,8995 euros |
| 13/05/2019 | 9,8881 euros |
| 12/05/2019 | 9,9166 euros |
| 11/05/2019 | 9,9166 euros |
| 10/05/2019 | 9,9166 euros |
| 09/05/2019 | 9,9494 euros |
| 08/05/2019 | 9,9494 euros |
| 07/05/2019 | 9,9608 euros |
| 06/05/2019 | 9,9928 euros |
| 05/05/2019 | 10,0081 euros |
| 04/05/2019 | 10,0081 euros |
| 03/05/2019 | 10,0081 euros |
| 02/05/2019 | 9,9986 euros |
| 01/05/2019 | 10,0153 euros |
| 30/04/2019 | 10,0153 euros |
| 29/04/2019 | 10,01 euros |
| 28/04/2019 | 10,0055 euros |
| 27/04/2019 | 10,0055 euros |
| 26/04/2019 | 10,0055 euros |
| 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 |