Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2019 | 9,9214 euros |
| 09/12/2019 | 9,9253 euros |
| 08/12/2019 | 9,9274 euros |
| 07/12/2019 | 9,9274 euros |
| 06/12/2019 | 9,9274 euros |
| 05/12/2019 | 9,9083 euros |
| 04/12/2019 | 9,9112 euros |
| 03/12/2019 | 9,9018 euros |
| 02/12/2019 | 9,9076 euros |
| 01/12/2019 | 9,9316 euros |
| 30/11/2019 | 9,9316 euros |
| 29/11/2019 | 9,9316 euros |
| 28/11/2019 | 9,9419 euros |
| 27/11/2019 | 9,9462 euros |
| 26/11/2019 | 9,9411 euros |
| 25/11/2019 | 9,9393 euros |
| 24/11/2019 | 9,9228 euros |
| 23/11/2019 | 9,9228 euros |
| 22/11/2019 | 9,9228 euros |
| 21/11/2019 | 9,9127 euros |
| 20/11/2019 | 9,9205 euros |
| 19/11/2019 | 9,9281 euros |
| 18/11/2019 | 9,9297 euros |
| 17/11/2019 | 9,933 euros |
| 16/11/2019 | 9,933 euros |
| 15/11/2019 | 9,933 euros |
| 14/11/2019 | 9,9256 euros |
| 13/11/2019 | 9,9307 euros |
| 12/11/2019 | 9,939 euros |
| 11/11/2019 | 9,9336 euros |
| 10/11/2019 | 9,9414 euros |
| 09/11/2019 | 9,9414 euros |
| 08/11/2019 | 9,9414 euros |
| 07/11/2019 | 9,9455 euros |
| 06/11/2019 | 9,9444 euros |
| 05/11/2019 | 9,942 euros |
| 04/11/2019 | 9,9329 euros |
| 03/11/2019 | 9,9108 euros |
| 02/11/2019 | 9,9108 euros |
| 01/11/2019 | 9,9108 euros |
| 31/10/2019 | 9,9108 euros |
| 30/10/2019 | 9,9136 euros |
| 29/10/2019 | 9,9127 euros |
| 28/10/2019 | 9,9171 euros |
| 27/10/2019 | 9,9154 euros |
| 26/10/2019 | 9,9154 euros |
| 25/10/2019 | 9,9154 euros |
| 24/10/2019 | 9,9107 euros |
| 23/10/2019 | 9,9041 euros |
| 22/10/2019 | 9,9003 euros |