Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2020 | 9,9116 euros |
| 29/02/2020 | 9,9116 euros |
| 28/02/2020 | 9,9116 euros |
| 27/02/2020 | 9,9256 euros |
| 26/02/2020 | 9,9381 euros |
| 25/02/2020 | 9,9438 euros |
| 24/02/2020 | 9,9463 euros |
| 23/02/2020 | 9,9592 euros |
| 22/02/2020 | 9,9592 euros |
| 21/02/2020 | 9,9592 euros |
| 20/02/2020 | 9,9617 euros |
| 19/02/2020 | 9,9618 euros |
| 18/02/2020 | 9,9623 euros |
| 17/02/2020 | 9,9648 euros |
| 16/02/2020 | 9,9631 euros |
| 15/02/2020 | 9,9631 euros |
| 14/02/2020 | 9,9631 euros |
| 13/02/2020 | 9,9652 euros |
| 12/02/2020 | 9,9656 euros |
| 11/02/2020 | 9,9618 euros |
| 10/02/2020 | 9,9598 euros |
| 09/02/2020 | 9,9606 euros |
| 08/02/2020 | 9,9606 euros |
| 07/02/2020 | 9,9606 euros |
| 06/02/2020 | 9,9617 euros |
| 05/02/2020 | 9,9616 euros |
| 04/02/2020 | 9,9597 euros |
| 03/02/2020 | 9,9583 euros |
| 02/02/2020 | 9,9578 euros |
| 01/02/2020 | 9,9578 euros |
| 31/01/2020 | 9,9578 euros |
| 30/01/2020 | 9,9582 euros |
| 29/01/2020 | 9,9588 euros |
| 28/01/2020 | 9,9534 euros |
| 27/01/2020 | 9,9529 euros |
| 26/01/2020 | 9,9505 euros |
| 25/01/2020 | 9,9505 euros |
| 24/01/2020 | 9,9505 euros |
| 23/01/2020 | 9,9504 euros |
| 22/01/2020 | 9,9453 euros |
| 21/01/2020 | 9,9453 euros |
| 20/01/2020 | 9,9495 euros |
| 19/01/2020 | 9,9492 euros |
| 18/01/2020 | 9,9492 euros |
| 17/01/2020 | 9,9492 euros |
| 16/01/2020 | 9,9464 euros |
| 15/01/2020 | 9,9509 euros |
| 14/01/2020 | 9,9528 euros |
| 13/01/2020 | 9,9554 euros |
| 12/01/2020 | 9,9574 euros |