Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |