Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2019 | 9,9934 euros |
| 02/10/2019 | 9,9925 euros |
| 01/10/2019 | 9,9935 euros |
| 30/09/2019 | 9,9902 euros |
| 29/09/2019 | 9,9899 euros |
| 28/09/2019 | 9,9899 euros |
| 27/09/2019 | 9,9899 euros |
| 26/09/2019 | 9,9855 euros |
| 25/09/2019 | 9,9823 euros |
| 24/09/2019 | 9,9882 euros |
| 23/09/2019 | 9,9858 euros |
| 22/09/2019 | 9,982 euros |
| 21/09/2019 | 9,982 euros |
| 20/09/2019 | 9,982 euros |
| 19/09/2019 | 9,9846 euros |
| 18/09/2019 | 9,9873 euros |
| 17/09/2019 | 9,986 euros |
| 16/09/2019 | 9,9933 euros |
| 15/09/2019 | 9,9878 euros |
| 14/09/2019 | 9,9878 euros |
| 13/09/2019 | 9,9878 euros |
| 12/09/2019 | 9,9899 euros |
| 11/09/2019 | 9,9971 euros |
| 10/09/2019 | 9,9968 euros |
| 09/09/2019 | 10,0029 euros |
| 08/09/2019 | 10,0063 euros |
| 07/09/2019 | 10,0063 euros |
| 06/09/2019 | 10,0063 euros |
| 05/09/2019 | 10,0045 euros |
| 04/09/2019 | 10,0097 euros |
| 03/09/2019 | 10,0083 euros |
| 02/09/2019 | 10,0093 euros |
| 01/09/2019 | 10,0074 euros |
| 31/08/2019 | 10,0074 euros |
| 30/08/2019 | 10,0074 euros |
| 29/08/2019 | 10,0076 euros |
| 28/08/2019 | 10,0056 euros |
| 27/08/2019 | 10,0033 euros |
| 26/08/2019 | 10,0008 euros |
| 25/08/2019 | 10,0006 euros |
| 24/08/2019 | 10,0006 euros |
| 23/08/2019 | 10,0006 euros |
| 22/08/2019 | 9,9971 euros |
| 21/08/2019 | 9,9992 euros |
| 20/08/2019 | 9,9989 euros |
| 19/08/2019 | 9,9936 euros |
| 18/08/2019 | 9,9953 euros |
| 17/08/2019 | 9,9953 euros |
| 16/08/2019 | 9,9953 euros |
| 15/08/2019 | 9,992 euros |