Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2019 | 9,9655 euros |
| 16/03/2019 | 9,9655 euros |
| 15/03/2019 | 9,9655 euros |
| 14/03/2019 | 9,9641 euros |
| 13/03/2019 | 9,9621 euros |
| 12/03/2019 | 9,9613 euros |
| 11/03/2019 | 9,9605 euros |
| 10/03/2019 | 9,962 euros |
| 09/03/2019 | 9,962 euros |
| 08/03/2019 | 9,962 euros |
| 07/03/2019 | 9,9674 euros |
| 06/03/2019 | 9,9576 euros |
| 05/03/2019 | 9,9511 euros |
| 04/03/2019 | 9,9508 euros |
| 03/03/2019 | 9,9485 euros |
| 02/03/2019 | 9,9485 euros |
| 01/03/2019 | 9,9485 euros |
| 28/02/2019 | 9,9485 euros |
| 27/02/2019 | 9,9488 euros |
| 26/02/2019 | 9,9543 euros |
| 25/02/2019 | 9,952 euros |
| 24/02/2019 | 9,9488 euros |
| 23/02/2019 | 9,9488 euros |
| 22/02/2019 | 9,9488 euros |
| 21/02/2019 | 9,9469 euros |
| 20/02/2019 | 9,9457 euros |
| 19/02/2019 | 9,9411 euros |
| 18/02/2019 | 9,9414 euros |
| 17/02/2019 | 9,9382 euros |
| 16/02/2019 | 9,9382 euros |
| 15/02/2019 | 9,9382 euros |
| 14/02/2019 | 9,9358 euros |
| 13/02/2019 | 9,936 euros |
| 12/02/2019 | 9,9331 euros |
| 11/02/2019 | 9,932 euros |
| 10/02/2019 | 9,9315 euros |
| 09/02/2019 | 9,9315 euros |
| 08/02/2019 | 9,9315 euros |
| 07/02/2019 | 9,9317 euros |
| 06/02/2019 | 9,9334 euros |
| 05/02/2019 | 9,9337 euros |
| 04/02/2019 | 9,934 euros |
| 03/02/2019 | 9,9353 euros |
| 02/02/2019 | 9,9353 euros |
| 01/02/2019 | 9,9353 euros |
| 31/01/2019 | 9,9391 euros |
| 30/01/2019 | 9,9347 euros |
| 29/01/2019 | 9,9389 euros |
| 28/01/2019 | 9,9437 euros |
| 27/01/2019 | 9,9437 euros |