Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2020 | 9,5724 euros |
| 08/05/2020 | 9,5724 euros |
| 07/05/2020 | 9,565 euros |
| 06/05/2020 | 9,5641 euros |
| 05/05/2020 | 9,5706 euros |
| 04/05/2020 | 9,5713 euros |
| 03/05/2020 | 9,5795 euros |
| 02/05/2020 | 9,5795 euros |
| 01/05/2020 | 9,5795 euros |
| 30/04/2020 | 9,5795 euros |
| 29/04/2020 | 9,5707 euros |
| 28/04/2020 | 9,5679 euros |
| 27/04/2020 | 9,5576 euros |
| 26/04/2020 | 9,5368 euros |
| 25/04/2020 | 9,5368 euros |
| 24/04/2020 | 9,5368 euros |
| 23/04/2020 | 9,5244 euros |
| 22/04/2020 | 9,504 euros |
| 21/04/2020 | 9,4947 euros |
| 20/04/2020 | 9,5245 euros |
| 19/04/2020 | 9,5408 euros |
| 18/04/2020 | 9,5408 euros |
| 17/04/2020 | 9,5408 euros |
| 16/04/2020 | 9,5334 euros |
| 15/04/2020 | 9,5329 euros |
| 14/04/2020 | 9,5478 euros |
| 13/04/2020 | 9,5373 euros |
| 12/04/2020 | 9,5373 euros |
| 11/04/2020 | 9,5373 euros |
| 10/04/2020 | 9,5373 euros |
| 09/04/2020 | 9,5373 euros |
| 08/04/2020 | 9,4985 euros |
| 07/04/2020 | 9,4966 euros |
| 06/04/2020 | 9,4957 euros |
| 05/04/2020 | 9,4859 euros |
| 04/04/2020 | 9,4859 euros |
| 03/04/2020 | 9,4859 euros |
| 02/04/2020 | 9,4949 euros |
| 01/04/2020 | 9,4896 euros |
| 31/03/2020 | 9,492 euros |
| 30/03/2020 | 9,4865 euros |
| 29/03/2020 | 9,5058 euros |
| 28/03/2020 | 9,5058 euros |
| 27/03/2020 | 9,5058 euros |
| 26/03/2020 | 9,5033 euros |
| 25/03/2020 | 9,4586 euros |
| 24/03/2020 | 9,4356 euros |
| 23/03/2020 | 9,4383 euros |
| 22/03/2020 | 9,4576 euros |
| 21/03/2020 | 9,4576 euros |