Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2020 | 9,6278 euros |
| 28/05/2020 | 9,6437 euros |
| 27/05/2020 | 9,6341 euros |
| 26/05/2020 | 9,6213 euros |
| 25/05/2020 | 9,6139 euros |
| 24/05/2020 | 9,6029 euros |
| 23/05/2020 | 9,6029 euros |
| 22/05/2020 | 9,6029 euros |
| 21/05/2020 | 9,6028 euros |
| 20/05/2020 | 9,6028 euros |
| 19/05/2020 | 9,5912 euros |
| 18/05/2020 | 9,5992 euros |
| 17/05/2020 | 9,5645 euros |
| 16/05/2020 | 9,5645 euros |
| 15/05/2020 | 9,5645 euros |
| 14/05/2020 | 9,5665 euros |
| 13/05/2020 | 9,5787 euros |
| 12/05/2020 | 9,5892 euros |
| 11/05/2020 | 9,6004 euros |
| 10/05/2020 | 9,6072 euros |
| 09/05/2020 | 9,6072 euros |
| 08/05/2020 | 9,6072 euros |
| 07/05/2020 | 9,5912 euros |
| 06/05/2020 | 9,5771 euros |
| 05/05/2020 | 9,5876 euros |
| 04/05/2020 | 9,5635 euros |
| 03/05/2020 | 9,6113 euros |
| 02/05/2020 | 9,6113 euros |
| 01/05/2020 | 9,6113 euros |
| 30/04/2020 | 9,6113 euros |
| 29/04/2020 | 9,6265 euros |
| 28/04/2020 | 9,5964 euros |
| 27/04/2020 | 9,5782 euros |
| 26/04/2020 | 9,5475 euros |
| 25/04/2020 | 9,5475 euros |
| 24/04/2020 | 9,5475 euros |
| 23/04/2020 | 9,5376 euros |
| 22/04/2020 | 9,5223 euros |
| 21/04/2020 | 9,4949 euros |
| 20/04/2020 | 9,5474 euros |
| 19/04/2020 | 9,5678 euros |
| 18/04/2020 | 9,5678 euros |
| 17/04/2020 | 9,5678 euros |
| 16/04/2020 | 9,5275 euros |
| 15/04/2020 | 9,5191 euros |
| 14/04/2020 | 9,5647 euros |
| 13/04/2020 | 9,5407 euros |
| 12/04/2020 | 9,5407 euros |
| 11/04/2020 | 9,5407 euros |
| 10/04/2020 | 9,5407 euros |