Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2019 | 9,8096 euros |
| 21/10/2019 | 9,8083 euros |
| 20/10/2019 | 9,8097 euros |
| 19/10/2019 | 9,8097 euros |
| 18/10/2019 | 9,8097 euros |
| 17/10/2019 | 9,8106 euros |
| 16/10/2019 | 9,8103 euros |
| 15/10/2019 | 9,8096 euros |
| 14/10/2019 | 9,8088 euros |
| 13/10/2019 | 9,8093 euros |
| 12/10/2019 | 9,8093 euros |
| 11/10/2019 | 9,8093 euros |
| 10/10/2019 | 9,8063 euros |
| 09/10/2019 | 9,8141 euros |
| 08/10/2019 | 9,8167 euros |
| 07/10/2019 | 9,8166 euros |
| 06/10/2019 | 9,8196 euros |
| 05/10/2019 | 9,8196 euros |
| 04/10/2019 | 9,8196 euros |
| 03/10/2019 | 9,819 euros |
| 02/10/2019 | 9,8181 euros |
| 01/10/2019 | 9,8191 euros |
| 30/09/2019 | 9,8158 euros |
| 29/09/2019 | 9,8156 euros |
| 28/09/2019 | 9,8156 euros |
| 27/09/2019 | 9,8156 euros |
| 26/09/2019 | 9,8113 euros |
| 25/09/2019 | 9,8081 euros |
| 24/09/2019 | 9,8139 euros |
| 23/09/2019 | 9,8116 euros |
| 22/09/2019 | 9,8079 euros |
| 21/09/2019 | 9,8079 euros |
| 20/09/2019 | 9,8079 euros |
| 19/09/2019 | 9,8104 euros |
| 18/09/2019 | 9,8131 euros |
| 17/09/2019 | 9,8118 euros |
| 16/09/2019 | 9,8189 euros |
| 15/09/2019 | 9,8135 euros |
| 14/09/2019 | 9,8135 euros |
| 13/09/2019 | 9,8135 euros |
| 12/09/2019 | 9,8156 euros |
| 11/09/2019 | 9,8226 euros |
| 10/09/2019 | 9,8224 euros |
| 09/09/2019 | 9,8283 euros |
| 08/09/2019 | 9,8317 euros |
| 07/09/2019 | 9,8317 euros |
| 06/09/2019 | 9,8317 euros |
| 05/09/2019 | 9,8299 euros |
| 04/09/2019 | 9,835 euros |
| 03/09/2019 | 9,8337 euros |