Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2020 | 9,9574 euros |
| 10/01/2020 | 9,9574 euros |
| 09/01/2020 | 9,9562 euros |
| 08/01/2020 | 9,9535 euros |
| 07/01/2020 | 9,9553 euros |
| 06/01/2020 | 9,9573 euros |
| 05/01/2020 | 9,959 euros |
| 04/01/2020 | 9,959 euros |
| 03/01/2020 | 9,959 euros |
| 02/01/2020 | 9,9591 euros |
| 01/01/2020 | 9,9624 euros |
| 31/12/2019 | 9,9624 euros |
| 30/12/2019 | 9,9617 euros |
| 29/12/2019 | 9,9642 euros |
| 28/12/2019 | 9,9642 euros |
| 27/12/2019 | 9,9642 euros |
| 26/12/2019 | 9,9593 euros |
| 25/12/2019 | 9,9593 euros |
| 24/12/2019 | 9,9593 euros |
| 23/12/2019 | 9,959 euros |
| 22/12/2019 | 9,9619 euros |
| 21/12/2019 | 9,9619 euros |
| 20/12/2019 | 9,9619 euros |
| 19/12/2019 | 9,9622 euros |
| 18/12/2019 | 9,9669 euros |
| 17/12/2019 | 9,9667 euros |
| 16/12/2019 | 9,9647 euros |
| 15/12/2019 | 9,9655 euros |
| 14/12/2019 | 9,9655 euros |
| 13/12/2019 | 9,9655 euros |
| 12/12/2019 | 9,9631 euros |
| 11/12/2019 | 9,9644 euros |
| 10/12/2019 | 9,9627 euros |
| 09/12/2019 | 9,9594 euros |
| 08/12/2019 | 9,9533 euros |
| 07/12/2019 | 9,9533 euros |
| 06/12/2019 | 9,9533 euros |
| 05/12/2019 | 9,95 euros |
| 04/12/2019 | 9,9559 euros |
| 03/12/2019 | 9,955 euros |
| 02/12/2019 | 9,9515 euros |
| 01/12/2019 | 9,9559 euros |
| 30/11/2019 | 9,9559 euros |
| 29/11/2019 | 9,9559 euros |
| 28/11/2019 | 9,9562 euros |
| 27/11/2019 | 9,9589 euros |
| 26/11/2019 | 9,9594 euros |
| 25/11/2019 | 9,9588 euros |
| 24/11/2019 | 9,9549 euros |
| 23/11/2019 | 9,9549 euros |