Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2019 | 9,9209 euros |
| 31/08/2019 | 9,9209 euros |
| 30/08/2019 | 9,9209 euros |
| 29/08/2019 | 9,911 euros |
| 28/08/2019 | 9,9 euros |
| 27/08/2019 | 9,8941 euros |
| 26/08/2019 | 9,8879 euros |
| 25/08/2019 | 9,8877 euros |
| 24/08/2019 | 9,8877 euros |
| 23/08/2019 | 9,8877 euros |
| 22/08/2019 | 9,8988 euros |
| 21/08/2019 | 9,9049 euros |
| 20/08/2019 | 9,8967 euros |
| 19/08/2019 | 9,9 euros |
| 18/08/2019 | 9,8927 euros |
| 17/08/2019 | 9,8927 euros |
| 16/08/2019 | 9,8927 euros |
| 15/08/2019 | 9,8744 euros |
| 14/08/2019 | 9,8744 euros |
| 13/08/2019 | 9,8914 euros |
| 12/08/2019 | 9,8827 euros |
| 11/08/2019 | 9,8904 euros |
| 10/08/2019 | 9,8904 euros |
| 09/08/2019 | 9,8904 euros |
| 08/08/2019 | 9,9039 euros |
| 07/08/2019 | 9,8876 euros |
| 06/08/2019 | 9,8803 euros |
| 05/08/2019 | 9,8774 euros |
| 04/08/2019 | 9,9188 euros |
| 03/08/2019 | 9,9188 euros |
| 02/08/2019 | 9,9188 euros |
| 01/08/2019 | 9,9543 euros |
| 31/07/2019 | 9,9509 euros |
| 30/07/2019 | 9,9555 euros |
| 29/07/2019 | 9,9718 euros |
| 28/07/2019 | 9,9718 euros |
| 27/07/2019 | 9,9718 euros |
| 26/07/2019 | 9,9718 euros |
| 25/07/2019 | 9,9691 euros |
| 24/07/2019 | 9,9799 euros |
| 23/07/2019 | 9,9702 euros |
| 22/07/2019 | 9,9531 euros |
| 21/07/2019 | 9,9547 euros |
| 20/07/2019 | 9,9547 euros |
| 19/07/2019 | 9,9547 euros |
| 18/07/2019 | 9,9551 euros |
| 17/07/2019 | 9,9584 euros |
| 16/07/2019 | 9,9681 euros |
| 15/07/2019 | 9,9648 euros |
| 14/07/2019 | 9,9591 euros |