Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2019 | 9,7904 euros |
| 10/12/2019 | 9,7888 euros |
| 09/12/2019 | 9,7855 euros |
| 08/12/2019 | 9,7796 euros |
| 07/12/2019 | 9,7796 euros |
| 06/12/2019 | 9,7796 euros |
| 05/12/2019 | 9,7763 euros |
| 04/12/2019 | 9,7821 euros |
| 03/12/2019 | 9,7812 euros |
| 02/12/2019 | 9,7778 euros |
| 01/12/2019 | 9,7821 euros |
| 30/11/2019 | 9,7821 euros |
| 29/11/2019 | 9,7821 euros |
| 28/11/2019 | 9,7824 euros |
| 27/11/2019 | 9,785 euros |
| 26/11/2019 | 9,7855 euros |
| 25/11/2019 | 9,785 euros |
| 24/11/2019 | 9,7811 euros |
| 23/11/2019 | 9,7811 euros |
| 22/11/2019 | 9,7811 euros |
| 21/11/2019 | 9,7805 euros |
| 20/11/2019 | 9,781 euros |
| 19/11/2019 | 9,7809 euros |
| 18/11/2019 | 9,783 euros |
| 17/11/2019 | 9,7816 euros |
| 16/11/2019 | 9,7816 euros |
| 15/11/2019 | 9,7816 euros |
| 14/11/2019 | 9,778 euros |
| 13/11/2019 | 9,7854 euros |
| 12/11/2019 | 9,789 euros |
| 11/11/2019 | 9,7862 euros |
| 10/11/2019 | 9,791 euros |
| 09/11/2019 | 9,791 euros |
| 08/11/2019 | 9,791 euros |
| 07/11/2019 | 9,794 euros |
| 06/11/2019 | 9,8057 euros |
| 05/11/2019 | 9,8032 euros |
| 04/11/2019 | 9,806 euros |
| 03/11/2019 | 9,8098 euros |
| 02/11/2019 | 9,8098 euros |
| 01/11/2019 | 9,8098 euros |
| 31/10/2019 | 9,8098 euros |
| 30/10/2019 | 9,8034 euros |
| 29/10/2019 | 9,8045 euros |
| 28/10/2019 | 9,8043 euros |
| 27/10/2019 | 9,8069 euros |
| 26/10/2019 | 9,8069 euros |
| 25/10/2019 | 9,8069 euros |
| 24/10/2019 | 9,8081 euros |
| 23/10/2019 | 9,8082 euros |