Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2019 | 9,9723 euros |
| 05/05/2019 | 9,9729 euros |
| 04/05/2019 | 9,9729 euros |
| 03/05/2019 | 9,9729 euros |
| 02/05/2019 | 9,9718 euros |
| 01/05/2019 | 9,9717 euros |
| 30/04/2019 | 9,9717 euros |
| 29/04/2019 | 9,9692 euros |
| 28/04/2019 | 9,969 euros |
| 27/04/2019 | 9,969 euros |
| 26/04/2019 | 9,969 euros |
| 25/04/2019 | 9,9662 euros |
| 24/04/2019 | 9,9682 euros |
| 23/04/2019 | 9,9664 euros |
| 22/04/2019 | 9,9681 euros |
| 21/04/2019 | 9,9681 euros |
| 20/04/2019 | 9,9681 euros |
| 19/04/2019 | 9,9681 euros |
| 18/04/2019 | 9,9681 euros |
| 17/04/2019 | 9,9681 euros |
| 16/04/2019 | 9,9695 euros |
| 15/04/2019 | 9,9684 euros |
| 14/04/2019 | 9,9696 euros |
| 13/04/2019 | 9,9696 euros |
| 12/04/2019 | 9,9696 euros |
| 11/04/2019 | 9,9699 euros |
| 10/04/2019 | 9,9694 euros |
| 09/04/2019 | 9,9676 euros |
| 08/04/2019 | 9,9676 euros |
| 07/04/2019 | 9,966 euros |
| 06/04/2019 | 9,966 euros |
| 05/04/2019 | 9,966 euros |
| 04/04/2019 | 9,9647 euros |
| 03/04/2019 | 9,9668 euros |
| 02/04/2019 | 9,9693 euros |
| 01/04/2019 | 9,9684 euros |
| 31/03/2019 | 9,9676 euros |
| 30/03/2019 | 9,9676 euros |
| 29/03/2019 | 9,9676 euros |
| 28/03/2019 | 9,9665 euros |
| 27/03/2019 | 9,9692 euros |
| 26/03/2019 | 9,9648 euros |
| 25/03/2019 | 9,9627 euros |
| 24/03/2019 | 9,9647 euros |
| 23/03/2019 | 9,9647 euros |
| 22/03/2019 | 9,9647 euros |
| 21/03/2019 | 9,9664 euros |
| 20/03/2019 | 9,9643 euros |
| 19/03/2019 | 9,966 euros |
| 18/03/2019 | 9,9676 euros |