Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2020 | 9,6597 euros |
| 27/06/2020 | 9,6597 euros |
| 26/06/2020 | 9,6597 euros |
| 25/06/2020 | 9,6597 euros |
| 24/06/2020 | 9,6632 euros |
| 23/06/2020 | 9,6643 euros |
| 22/06/2020 | 9,6643 euros |
| 21/06/2020 | 9,6636 euros |
| 20/06/2020 | 9,6636 euros |
| 19/06/2020 | 9,6636 euros |
| 18/06/2020 | 9,6624 euros |
| 17/06/2020 | 9,6694 euros |
| 16/06/2020 | 9,6737 euros |
| 15/06/2020 | 9,6532 euros |
| 14/06/2020 | 9,6555 euros |
| 13/06/2020 | 9,6555 euros |
| 12/06/2020 | 9,6555 euros |
| 11/06/2020 | 9,6493 euros |
| 10/06/2020 | 9,6596 euros |
| 09/06/2020 | 9,6721 euros |
| 08/06/2020 | 9,6849 euros |
| 07/06/2020 | 9,6771 euros |
| 06/06/2020 | 9,6771 euros |
| 05/06/2020 | 9,6771 euros |
| 04/06/2020 | 9,6542 euros |
| 03/06/2020 | 9,6361 euros |
| 02/06/2020 | 9,6246 euros |
| 01/06/2020 | 9,6146 euros |
| 31/05/2020 | 9,6146 euros |
| 30/05/2020 | 9,6146 euros |
| 29/05/2020 | 9,6146 euros |
| 28/05/2020 | 9,6166 euros |
| 27/05/2020 | 9,6117 euros |
| 26/05/2020 | 9,5956 euros |
| 25/05/2020 | 9,5878 euros |
| 24/05/2020 | 9,5839 euros |
| 23/05/2020 | 9,5839 euros |
| 22/05/2020 | 9,5839 euros |
| 21/05/2020 | 9,5759 euros |
| 20/05/2020 | 9,5759 euros |
| 19/05/2020 | 9,5691 euros |
| 18/05/2020 | 9,5583 euros |
| 17/05/2020 | 9,5534 euros |
| 16/05/2020 | 9,5534 euros |
| 15/05/2020 | 9,5534 euros |
| 14/05/2020 | 9,5578 euros |
| 13/05/2020 | 9,5673 euros |
| 12/05/2020 | 9,5668 euros |
| 11/05/2020 | 9,569 euros |
| 10/05/2020 | 9,5724 euros |