Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2020 | 9,4576 euros |
| 19/03/2020 | 9,4459 euros |
| 18/03/2020 | 9,4167 euros |
| 17/03/2020 | 9,4888 euros |
| 16/03/2020 | 9,5487 euros |
| 15/03/2020 | 9,6051 euros |
| 14/03/2020 | 9,6051 euros |
| 13/03/2020 | 9,6051 euros |
| 12/03/2020 | 9,6231 euros |
| 11/03/2020 | 9,6766 euros |
| 10/03/2020 | 9,6762 euros |
| 09/03/2020 | 9,7039 euros |
| 08/03/2020 | 9,7321 euros |
| 07/03/2020 | 9,7321 euros |
| 06/03/2020 | 9,7321 euros |
| 05/03/2020 | 9,747 euros |
| 04/03/2020 | 9,7493 euros |
| 03/03/2020 | 9,7466 euros |
| 02/03/2020 | 9,741 euros |
| 01/03/2020 | 9,7386 euros |
| 29/02/2020 | 9,7386 euros |
| 28/02/2020 | 9,7386 euros |
| 27/02/2020 | 9,7522 euros |
| 26/02/2020 | 9,7645 euros |
| 25/02/2020 | 9,7702 euros |
| 24/02/2020 | 9,7726 euros |
| 23/02/2020 | 9,7853 euros |
| 22/02/2020 | 9,7853 euros |
| 21/02/2020 | 9,7853 euros |
| 20/02/2020 | 9,7878 euros |
| 19/02/2020 | 9,7878 euros |
| 18/02/2020 | 9,7883 euros |
| 17/02/2020 | 9,7908 euros |
| 16/02/2020 | 9,7892 euros |
| 15/02/2020 | 9,7892 euros |
| 14/02/2020 | 9,7892 euros |
| 13/02/2020 | 9,7912 euros |
| 12/02/2020 | 9,7916 euros |
| 11/02/2020 | 9,7879 euros |
| 10/02/2020 | 9,7859 euros |
| 09/02/2020 | 9,7867 euros |
| 08/02/2020 | 9,7867 euros |
| 07/02/2020 | 9,7867 euros |
| 06/02/2020 | 9,7878 euros |
| 05/02/2020 | 9,7877 euros |
| 04/02/2020 | 9,7858 euros |
| 03/02/2020 | 9,7844 euros |
| 02/02/2020 | 9,784 euros |
| 01/02/2020 | 9,784 euros |
| 31/01/2020 | 9,784 euros |