Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2019 | 9,7887 euros |
| 24/05/2019 | 9,7887 euros |
| 23/05/2019 | 9,7857 euros |
| 22/05/2019 | 9,7881 euros |
| 21/05/2019 | 9,7878 euros |
| 20/05/2019 | 9,7873 euros |
| 19/05/2019 | 9,7894 euros |
| 18/05/2019 | 9,7894 euros |
| 17/05/2019 | 9,7894 euros |
| 16/05/2019 | 9,7871 euros |
| 15/05/2019 | 9,7847 euros |
| 14/05/2019 | 9,7853 euros |
| 13/05/2019 | 9,7873 euros |
| 12/05/2019 | 9,7887 euros |
| 11/05/2019 | 9,7887 euros |
| 10/05/2019 | 9,7887 euros |
| 09/05/2019 | 9,7949 euros |
| 08/05/2019 | 9,7949 euros |
| 07/05/2019 | 9,7967 euros |
| 06/05/2019 | 9,7983 euros |
| 05/05/2019 | 9,7988 euros |
| 04/05/2019 | 9,7988 euros |
| 03/05/2019 | 9,7988 euros |
| 02/05/2019 | 9,7978 euros |
| 01/05/2019 | 9,7976 euros |
| 30/04/2019 | 9,7976 euros |
| 29/04/2019 | 9,7952 euros |
| 28/04/2019 | 9,795 euros |
| 27/04/2019 | 9,795 euros |
| 26/04/2019 | 9,795 euros |
| 25/04/2019 | 9,7923 euros |
| 24/04/2019 | 9,7942 euros |
| 23/04/2019 | 9,7924 euros |
| 22/04/2019 | 9,7941 euros |
| 21/04/2019 | 9,7941 euros |
| 20/04/2019 | 9,7941 euros |
| 19/04/2019 | 9,7941 euros |
| 18/04/2019 | 9,7941 euros |
| 17/04/2019 | 9,7941 euros |
| 16/04/2019 | 9,7955 euros |
| 15/04/2019 | 9,7944 euros |
| 14/04/2019 | 9,7956 euros |
| 13/04/2019 | 9,7956 euros |
| 12/04/2019 | 9,7956 euros |
| 11/04/2019 | 9,7958 euros |
| 10/04/2019 | 9,7953 euros |
| 09/04/2019 | 9,7936 euros |
| 08/04/2019 | 9,7936 euros |
| 07/04/2019 | 9,792 euros |
| 06/04/2019 | 9,792 euros |