Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2020 | 9,5407 euros |
| 08/04/2020 | 9,4954 euros |
| 07/04/2020 | 9,4724 euros |
| 06/04/2020 | 9,461 euros |
| 05/04/2020 | 9,3796 euros |
| 04/04/2020 | 9,3796 euros |
| 03/04/2020 | 9,3796 euros |
| 02/04/2020 | 9,3974 euros |
| 01/04/2020 | 9,3746 euros |
| 31/03/2020 | 9,443 euros |
| 30/03/2020 | 9,4347 euros |
| 29/03/2020 | 9,4103 euros |
| 28/03/2020 | 9,4103 euros |
| 27/03/2020 | 9,4103 euros |
| 26/03/2020 | 9,4582 euros |
| 25/03/2020 | 9,3812 euros |
| 24/03/2020 | 9,3388 euros |
| 23/03/2020 | 9,207 euros |
| 22/03/2020 | 9,2786 euros |
| 21/03/2020 | 9,2786 euros |
| 20/03/2020 | 9,2786 euros |
| 19/03/2020 | 9,2823 euros |
| 18/03/2020 | 9,2224 euros |
| 17/03/2020 | 9,3194 euros |
| 16/03/2020 | 9,291 euros |
| 15/03/2020 | 9,4622 euros |
| 14/03/2020 | 9,4622 euros |
| 13/03/2020 | 9,4622 euros |
| 12/03/2020 | 9,4043 euros |
| 11/03/2020 | 9,6145 euros |
| 10/03/2020 | 9,653 euros |
| 09/03/2020 | 9,6256 euros |
| 08/03/2020 | 9,7727 euros |
| 07/03/2020 | 9,7727 euros |
| 06/03/2020 | 9,7727 euros |
| 05/03/2020 | 9,8324 euros |
| 04/03/2020 | 9,8752 euros |
| 03/03/2020 | 9,8332 euros |
| 02/03/2020 | 9,8352 euros |
| 01/03/2020 | 9,8083 euros |
| 29/02/2020 | 9,8083 euros |
| 28/02/2020 | 9,8083 euros |
| 27/02/2020 | 9,8363 euros |
| 26/02/2020 | 9,9098 euros |
| 25/02/2020 | 9,9161 euros |
| 24/02/2020 | 9,9519 euros |
| 23/02/2020 | 10,0105 euros |
| 22/02/2020 | 10,0105 euros |
| 21/02/2020 | 10,0105 euros |
| 20/02/2020 | 10,0282 euros |