Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2019 | 9,9867 euros |
| 24/06/2019 | 9,9873 euros |
| 23/06/2019 | 9,9862 euros |
| 22/06/2019 | 9,9862 euros |
| 21/06/2019 | 9,9862 euros |
| 20/06/2019 | 9,99 euros |
| 19/06/2019 | 9,9873 euros |
| 18/06/2019 | 9,9876 euros |
| 17/06/2019 | 9,9721 euros |
| 16/06/2019 | 9,9725 euros |
| 15/06/2019 | 9,9725 euros |
| 14/06/2019 | 9,9725 euros |
| 13/06/2019 | 9,969 euros |
| 12/06/2019 | 9,9684 euros |
| 11/06/2019 | 9,9693 euros |
| 10/06/2019 | 9,9721 euros |
| 09/06/2019 | 9,9721 euros |
| 08/06/2019 | 9,9721 euros |
| 07/06/2019 | 9,9721 euros |
| 06/06/2019 | 9,9662 euros |
| 05/06/2019 | 9,968 euros |
| 04/06/2019 | 9,9637 euros |
| 03/06/2019 | 9,96 euros |
| 02/06/2019 | 9,9595 euros |
| 01/06/2019 | 9,9595 euros |
| 31/05/2019 | 9,9595 euros |
| 30/05/2019 | 9,9607 euros |
| 29/05/2019 | 9,9607 euros |
| 28/05/2019 | 9,9589 euros |
| 27/05/2019 | 9,9602 euros |
| 26/05/2019 | 9,9626 euros |
| 25/05/2019 | 9,9626 euros |
| 24/05/2019 | 9,9626 euros |
| 23/05/2019 | 9,9595 euros |
| 22/05/2019 | 9,962 euros |
| 21/05/2019 | 9,9616 euros |
| 20/05/2019 | 9,9612 euros |
| 19/05/2019 | 9,9632 euros |
| 18/05/2019 | 9,9632 euros |
| 17/05/2019 | 9,9632 euros |
| 16/05/2019 | 9,9609 euros |
| 15/05/2019 | 9,9585 euros |
| 14/05/2019 | 9,9591 euros |
| 13/05/2019 | 9,9612 euros |
| 12/05/2019 | 9,9625 euros |
| 11/05/2019 | 9,9625 euros |
| 10/05/2019 | 9,9625 euros |
| 09/05/2019 | 9,9688 euros |
| 08/05/2019 | 9,9688 euros |
| 07/05/2019 | 9,9707 euros |