Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2019 | 9,9437 euros |
| 25/01/2019 | 9,9437 euros |
| 24/01/2019 | 9,9441 euros |
| 23/01/2019 | 9,9388 euros |
| 22/01/2019 | 9,9377 euros |
| 21/01/2019 | 9,9347 euros |
| 20/01/2019 | 9,9343 euros |
| 19/01/2019 | 9,9343 euros |
| 18/01/2019 | 9,9343 euros |
| 17/01/2019 | 9,9329 euros |
| 16/01/2019 | 9,9341 euros |
| 15/01/2019 | 9,9314 euros |
| 14/01/2019 | 9,9277 euros |
| 13/01/2019 | 9,924 euros |
| 12/01/2019 | 9,924 euros |
| 11/01/2019 | 9,924 euros |
| 10/01/2019 | 9,9217 euros |
| 09/01/2019 | 9,9216 euros |
| 08/01/2019 | 9,9175 euros |
| 07/01/2019 | 9,9203 euros |
| 06/01/2019 | 9,9234 euros |
| 05/01/2019 | 9,9234 euros |
| 04/01/2019 | 9,9234 euros |
| 03/01/2019 | 9,9273 euros |
| 02/01/2019 | 9,9347 euros |
| 01/01/2019 | 9,9314 euros |
| 31/12/2018 | 9,9314 euros |
| 30/12/2018 | 9,9308 euros |
| 29/12/2018 | 9,9308 euros |
| 28/12/2018 | 9,9308 euros |
| 27/12/2018 | 9,9334 euros |
| 26/12/2018 | 9,9319 euros |
| 25/12/2018 | 9,9319 euros |
| 24/12/2018 | 9,9319 euros |
| 23/12/2018 | 9,931 euros |
| 22/12/2018 | 9,931 euros |
| 21/12/2018 | 9,931 euros |
| 20/12/2018 | 9,9365 euros |
| 19/12/2018 | 9,9366 euros |
| 18/12/2018 | 9,9336 euros |
| 17/12/2018 | 9,9328 euros |
| 16/12/2018 | 9,9333 euros |
| 15/12/2018 | 9,9333 euros |
| 14/12/2018 | 9,9333 euros |
| 13/12/2018 | 9,9314 euros |
| 12/12/2018 | 9,9277 euros |
| 11/12/2018 | 9,929 euros |
| 10/12/2018 | 9,9276 euros |
| 09/12/2018 | 9,9275 euros |
| 08/12/2018 | 9,9275 euros |