Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2019 | 9,992 euros |
| 13/08/2019 | 9,9888 euros |
| 12/08/2019 | 9,9825 euros |
| 11/08/2019 | 9,9758 euros |
| 10/08/2019 | 9,9758 euros |
| 09/08/2019 | 9,9758 euros |
| 08/08/2019 | 9,9961 euros |
| 07/08/2019 | 10,002 euros |
| 06/08/2019 | 9,9963 euros |
| 05/08/2019 | 9,9938 euros |
| 04/08/2019 | 9,9964 euros |
| 03/08/2019 | 9,9964 euros |
| 02/08/2019 | 9,9964 euros |
| 01/08/2019 | 9,9994 euros |
| 31/07/2019 | 10,0035 euros |
| 30/07/2019 | 10,0007 euros |
| 29/07/2019 | 10,0052 euros |
| 28/07/2019 | 10,0047 euros |
| 27/07/2019 | 10,0047 euros |
| 26/07/2019 | 10,0047 euros |
| 25/07/2019 | 10,0083 euros |
| 24/07/2019 | 10,0097 euros |
| 23/07/2019 | 10,0016 euros |
| 22/07/2019 | 9,9973 euros |
| 21/07/2019 | 9,9988 euros |
| 20/07/2019 | 9,9988 euros |
| 19/07/2019 | 9,9988 euros |
| 18/07/2019 | 9,9993 euros |
| 17/07/2019 | 9,9997 euros |
| 16/07/2019 | 9,9992 euros |
| 15/07/2019 | 9,9966 euros |
| 14/07/2019 | 9,9892 euros |
| 13/07/2019 | 9,9892 euros |
| 12/07/2019 | 9,9892 euros |
| 11/07/2019 | 9,992 euros |
| 10/07/2019 | 9,9912 euros |
| 09/07/2019 | 9,9908 euros |
| 08/07/2019 | 9,9914 euros |
| 07/07/2019 | 9,995 euros |
| 06/07/2019 | 9,995 euros |
| 05/07/2019 | 9,995 euros |
| 04/07/2019 | 10,0012 euros |
| 03/07/2019 | 10,0061 euros |
| 02/07/2019 | 10,0009 euros |
| 01/07/2019 | 9,997 euros |
| 30/06/2019 | 9,9891 euros |
| 29/06/2019 | 9,9891 euros |
| 28/06/2019 | 9,9891 euros |
| 27/06/2019 | 9,9866 euros |
| 26/06/2019 | 9,9854 euros |