Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2019 | 9,9549 euros |
| 21/11/2019 | 9,9543 euros |
| 20/11/2019 | 9,9546 euros |
| 19/11/2019 | 9,9544 euros |
| 18/11/2019 | 9,9566 euros |
| 17/11/2019 | 9,9552 euros |
| 16/11/2019 | 9,9552 euros |
| 15/11/2019 | 9,9552 euros |
| 14/11/2019 | 9,9516 euros |
| 13/11/2019 | 9,9592 euros |
| 12/11/2019 | 9,9628 euros |
| 11/11/2019 | 9,96 euros |
| 10/11/2019 | 9,9649 euros |
| 09/11/2019 | 9,9649 euros |
| 08/11/2019 | 9,9649 euros |
| 07/11/2019 | 9,9679 euros |
| 06/11/2019 | 9,9798 euros |
| 05/11/2019 | 9,9773 euros |
| 04/11/2019 | 9,9802 euros |
| 03/11/2019 | 9,984 euros |
| 02/11/2019 | 9,984 euros |
| 01/11/2019 | 9,984 euros |
| 31/10/2019 | 9,984 euros |
| 30/10/2019 | 9,9776 euros |
| 29/10/2019 | 9,9787 euros |
| 28/10/2019 | 9,9785 euros |
| 27/10/2019 | 9,9811 euros |
| 26/10/2019 | 9,9811 euros |
| 25/10/2019 | 9,9811 euros |
| 24/10/2019 | 9,9823 euros |
| 23/10/2019 | 9,9825 euros |
| 22/10/2019 | 9,9838 euros |
| 21/10/2019 | 9,9825 euros |
| 20/10/2019 | 9,984 euros |
| 19/10/2019 | 9,984 euros |
| 18/10/2019 | 9,984 euros |
| 17/10/2019 | 9,9848 euros |
| 16/10/2019 | 9,9846 euros |
| 15/10/2019 | 9,9839 euros |
| 14/10/2019 | 9,9831 euros |
| 13/10/2019 | 9,9835 euros |
| 12/10/2019 | 9,9835 euros |
| 11/10/2019 | 9,9835 euros |
| 10/10/2019 | 9,9805 euros |
| 09/10/2019 | 9,9884 euros |
| 08/10/2019 | 9,991 euros |
| 07/10/2019 | 9,9909 euros |
| 06/10/2019 | 9,994 euros |
| 05/10/2019 | 9,994 euros |
| 04/10/2019 | 9,994 euros |