Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2020 | 10,0455 euros |
| 18/02/2020 | 10,0312 euros |
| 17/02/2020 | 10,0407 euros |
| 16/02/2020 | 10,0371 euros |
| 15/02/2020 | 10,0371 euros |
| 14/02/2020 | 10,0371 euros |
| 13/02/2020 | 10,036 euros |
| 12/02/2020 | 10,0365 euros |
| 11/02/2020 | 10,0179 euros |
| 10/02/2020 | 10,0079 euros |
| 09/02/2020 | 9,999 euros |
| 08/02/2020 | 9,999 euros |
| 07/02/2020 | 9,999 euros |
| 06/02/2020 | 10,0057 euros |
| 05/02/2020 | 9,996 euros |
| 04/02/2020 | 9,9753 euros |
| 03/02/2020 | 9,9515 euros |
| 02/02/2020 | 9,9415 euros |
| 01/02/2020 | 9,9415 euros |
| 31/01/2020 | 9,9415 euros |
| 30/01/2020 | 9,9664 euros |
| 29/01/2020 | 9,9773 euros |
| 28/01/2020 | 9,9708 euros |
| 27/01/2020 | 9,957 euros |
| 26/01/2020 | 9,9814 euros |
| 25/01/2020 | 9,9814 euros |
| 24/01/2020 | 9,9814 euros |
| 23/01/2020 | 9,9777 euros |
| 22/01/2020 | 9,9773 euros |
| 21/01/2020 | 9,9758 euros |
| 20/01/2020 | 9,9861 euros |
| 19/01/2020 | 9,9844 euros |
| 18/01/2020 | 9,9844 euros |
| 17/01/2020 | 9,9844 euros |
| 16/01/2020 | 9,9681 euros |
| 15/01/2020 | 9,9648 euros |
| 14/01/2020 | 9,9674 euros |
| 13/01/2020 | 9,9665 euros |
| 12/01/2020 | 9,9682 euros |
| 11/01/2020 | 9,9682 euros |
| 10/01/2020 | 9,9682 euros |
| 09/01/2020 | 9,9693 euros |
| 08/01/2020 | 9,9627 euros |
| 07/01/2020 | 9,9593 euros |
| 06/01/2020 | 9,9559 euros |
| 05/01/2020 | 9,9658 euros |
| 04/01/2020 | 9,9658 euros |
| 03/01/2020 | 9,9658 euros |
| 02/01/2020 | 9,9667 euros |
| 01/01/2020 | 9,9477 euros |