Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2020 | 9,7843 euros |
| 29/01/2020 | 9,7849 euros |
| 28/01/2020 | 9,7797 euros |
| 27/01/2020 | 9,7791 euros |
| 26/01/2020 | 9,7768 euros |
| 25/01/2020 | 9,7768 euros |
| 24/01/2020 | 9,7768 euros |
| 23/01/2020 | 9,7767 euros |
| 22/01/2020 | 9,7717 euros |
| 21/01/2020 | 9,7717 euros |
| 20/01/2020 | 9,7758 euros |
| 19/01/2020 | 9,7755 euros |
| 18/01/2020 | 9,7755 euros |
| 17/01/2020 | 9,7755 euros |
| 16/01/2020 | 9,7727 euros |
| 15/01/2020 | 9,7772 euros |
| 14/01/2020 | 9,779 euros |
| 13/01/2020 | 9,7816 euros |
| 12/01/2020 | 9,7835 euros |
| 11/01/2020 | 9,7835 euros |
| 10/01/2020 | 9,7835 euros |
| 09/01/2020 | 9,7824 euros |
| 08/01/2020 | 9,7797 euros |
| 07/01/2020 | 9,7815 euros |
| 06/01/2020 | 9,7835 euros |
| 05/01/2020 | 9,7851 euros |
| 04/01/2020 | 9,7851 euros |
| 03/01/2020 | 9,7851 euros |
| 02/01/2020 | 9,7852 euros |
| 01/01/2020 | 9,7884 euros |
| 31/12/2019 | 9,7884 euros |
| 30/12/2019 | 9,7878 euros |
| 29/12/2019 | 9,7902 euros |
| 28/12/2019 | 9,7902 euros |
| 27/12/2019 | 9,7902 euros |
| 26/12/2019 | 9,7854 euros |
| 25/12/2019 | 9,7854 euros |
| 24/12/2019 | 9,7854 euros |
| 23/12/2019 | 9,7851 euros |
| 22/12/2019 | 9,788 euros |
| 21/12/2019 | 9,788 euros |
| 20/12/2019 | 9,788 euros |
| 19/12/2019 | 9,7883 euros |
| 18/12/2019 | 9,7928 euros |
| 17/12/2019 | 9,7927 euros |
| 16/12/2019 | 9,7908 euros |
| 15/12/2019 | 9,7915 euros |
| 14/12/2019 | 9,7915 euros |
| 13/12/2019 | 9,7915 euros |
| 12/12/2019 | 9,7892 euros |