Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2019 | 9,8149 euros |
| 13/07/2019 | 9,8149 euros |
| 12/07/2019 | 9,8149 euros |
| 11/07/2019 | 9,8176 euros |
| 10/07/2019 | 9,8168 euros |
| 09/07/2019 | 9,8164 euros |
| 08/07/2019 | 9,817 euros |
| 07/07/2019 | 9,8205 euros |
| 06/07/2019 | 9,8205 euros |
| 05/07/2019 | 9,8205 euros |
| 04/07/2019 | 9,8266 euros |
| 03/07/2019 | 9,8314 euros |
| 02/07/2019 | 9,8263 euros |
| 01/07/2019 | 9,8225 euros |
| 30/06/2019 | 9,8147 euros |
| 29/06/2019 | 9,8147 euros |
| 28/06/2019 | 9,8147 euros |
| 27/06/2019 | 9,8123 euros |
| 26/06/2019 | 9,8111 euros |
| 25/06/2019 | 9,8124 euros |
| 24/06/2019 | 9,813 euros |
| 23/06/2019 | 9,8119 euros |
| 22/06/2019 | 9,8119 euros |
| 21/06/2019 | 9,8119 euros |
| 20/06/2019 | 9,8157 euros |
| 19/06/2019 | 9,813 euros |
| 18/06/2019 | 9,8133 euros |
| 17/06/2019 | 9,7981 euros |
| 16/06/2019 | 9,7985 euros |
| 15/06/2019 | 9,7985 euros |
| 14/06/2019 | 9,7985 euros |
| 13/06/2019 | 9,795 euros |
| 12/06/2019 | 9,7944 euros |
| 11/06/2019 | 9,7954 euros |
| 10/06/2019 | 9,7982 euros |
| 09/06/2019 | 9,7982 euros |
| 08/06/2019 | 9,7982 euros |
| 07/06/2019 | 9,7982 euros |
| 06/06/2019 | 9,7924 euros |
| 05/06/2019 | 9,7942 euros |
| 04/06/2019 | 9,7899 euros |
| 03/06/2019 | 9,7863 euros |
| 02/06/2019 | 9,7858 euros |
| 01/06/2019 | 9,7858 euros |
| 31/05/2019 | 9,7858 euros |
| 30/05/2019 | 9,7869 euros |
| 29/05/2019 | 9,7869 euros |
| 28/05/2019 | 9,7851 euros |
| 27/05/2019 | 9,7864 euros |
| 26/05/2019 | 9,7887 euros |