Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2019 | 9,8346 euros |
| 01/09/2019 | 9,8327 euros |
| 31/08/2019 | 9,8327 euros |
| 30/08/2019 | 9,8327 euros |
| 29/08/2019 | 9,8329 euros |
| 28/08/2019 | 9,831 euros |
| 27/08/2019 | 9,8287 euros |
| 26/08/2019 | 9,8262 euros |
| 25/08/2019 | 9,826 euros |
| 24/08/2019 | 9,826 euros |
| 23/08/2019 | 9,826 euros |
| 22/08/2019 | 9,8225 euros |
| 21/08/2019 | 9,8247 euros |
| 20/08/2019 | 9,8244 euros |
| 19/08/2019 | 9,8191 euros |
| 18/08/2019 | 9,8208 euros |
| 17/08/2019 | 9,8208 euros |
| 16/08/2019 | 9,8208 euros |
| 15/08/2019 | 9,8176 euros |
| 14/08/2019 | 9,8176 euros |
| 13/08/2019 | 9,8144 euros |
| 12/08/2019 | 9,8082 euros |
| 11/08/2019 | 9,8017 euros |
| 10/08/2019 | 9,8017 euros |
| 09/08/2019 | 9,8017 euros |
| 08/08/2019 | 9,8216 euros |
| 07/08/2019 | 9,8274 euros |
| 06/08/2019 | 9,8218 euros |
| 05/08/2019 | 9,8193 euros |
| 04/08/2019 | 9,8219 euros |
| 03/08/2019 | 9,8219 euros |
| 02/08/2019 | 9,8219 euros |
| 01/08/2019 | 9,8249 euros |
| 31/07/2019 | 9,8289 euros |
| 30/07/2019 | 9,8262 euros |
| 29/07/2019 | 9,8306 euros |
| 28/07/2019 | 9,83 euros |
| 27/07/2019 | 9,83 euros |
| 26/07/2019 | 9,83 euros |
| 25/07/2019 | 9,8336 euros |
| 24/07/2019 | 9,835 euros |
| 23/07/2019 | 9,8271 euros |
| 22/07/2019 | 9,8228 euros |
| 21/07/2019 | 9,8243 euros |
| 20/07/2019 | 9,8243 euros |
| 19/07/2019 | 9,8243 euros |
| 18/07/2019 | 9,8248 euros |
| 17/07/2019 | 9,8252 euros |
| 16/07/2019 | 9,8246 euros |
| 15/07/2019 | 9,8221 euros |