Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2019 | 9,9591 euros |
| 12/07/2019 | 9,9591 euros |
| 11/07/2019 | 9,9621 euros |
| 10/07/2019 | 9,962 euros |
| 09/07/2019 | 9,9623 euros |
| 08/07/2019 | 9,9638 euros |
| 07/07/2019 | 9,9751 euros |
| 06/07/2019 | 9,9751 euros |
| 05/07/2019 | 9,9751 euros |
| 04/07/2019 | 9,9861 euros |
| 03/07/2019 | 9,9825 euros |
| 02/07/2019 | 9,968 euros |
| 01/07/2019 | 9,9592 euros |
| 30/06/2019 | 9,9353 euros |
| 29/06/2019 | 9,9353 euros |
| 28/06/2019 | 9,9353 euros |
| 27/06/2019 | 9,9307 euros |
| 26/06/2019 | 9,9263 euros |
| 25/06/2019 | 9,929 euros |
| 24/06/2019 | 9,9398 euros |
| 23/06/2019 | 9,9458 euros |
| 22/06/2019 | 9,9458 euros |
| 21/06/2019 | 9,9458 euros |
| 20/06/2019 | 9,95 euros |
| 19/06/2019 | 9,9421 euros |
| 18/06/2019 | 9,9372 euros |
| 17/06/2019 | 9,9081 euros |
| 16/06/2019 | 9,9121 euros |
| 15/06/2019 | 9,9121 euros |
| 14/06/2019 | 9,9121 euros |
| 13/06/2019 | 9,9103 euros |
| 12/06/2019 | 9,9064 euros |
| 11/06/2019 | 9,9157 euros |
| 10/06/2019 | 9,9075 euros |
| 09/06/2019 | 9,9075 euros |
| 08/06/2019 | 9,9075 euros |
| 07/06/2019 | 9,9075 euros |
| 06/06/2019 | 9,8915 euros |
| 05/06/2019 | 9,8937 euros |
| 04/06/2019 | 9,8892 euros |
| 03/06/2019 | 9,8753 euros |
| 02/06/2019 | 9,8741 euros |
| 01/06/2019 | 9,8741 euros |
| 31/05/2019 | 9,8741 euros |
| 30/05/2019 | 9,88 euros |
| 29/05/2019 | 9,88 euros |
| 28/05/2019 | 9,8905 euros |
| 27/05/2019 | 9,8947 euros |
| 26/05/2019 | 9,8903 euros |
| 25/05/2019 | 9,8903 euros |