Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2020 | 9,843 euros |
| 08/06/2020 | 9,8559 euros |
| 07/06/2020 | 9,848 euros |
| 06/06/2020 | 9,848 euros |
| 05/06/2020 | 9,848 euros |
| 04/06/2020 | 9,8247 euros |
| 03/06/2020 | 9,8063 euros |
| 02/06/2020 | 9,7946 euros |
| 01/06/2020 | 9,7844 euros |
| 31/05/2020 | 9,7844 euros |
| 30/05/2020 | 9,7844 euros |
| 29/05/2020 | 9,7844 euros |
| 28/05/2020 | 9,7865 euros |
| 27/05/2020 | 9,7815 euros |
| 26/05/2020 | 9,7651 euros |
| 25/05/2020 | 9,7572 euros |
| 24/05/2020 | 9,7532 euros |
| 23/05/2020 | 9,7532 euros |
| 22/05/2020 | 9,7532 euros |
| 21/05/2020 | 9,745 euros |
| 20/05/2020 | 9,745 euros |
| 19/05/2020 | 9,7381 euros |
| 18/05/2020 | 9,7272 euros |
| 17/05/2020 | 9,7222 euros |
| 16/05/2020 | 9,7222 euros |
| 15/05/2020 | 9,7222 euros |
| 14/05/2020 | 9,7267 euros |
| 13/05/2020 | 9,7364 euros |
| 12/05/2020 | 9,7359 euros |
| 11/05/2020 | 9,7382 euros |
| 10/05/2020 | 9,7416 euros |
| 09/05/2020 | 9,7416 euros |
| 08/05/2020 | 9,7416 euros |
| 07/05/2020 | 9,7341 euros |
| 06/05/2020 | 9,7332 euros |
| 05/05/2020 | 9,7397 euros |
| 04/05/2020 | 9,7406 euros |
| 03/05/2020 | 9,7489 euros |
| 02/05/2020 | 9,7489 euros |
| 01/05/2020 | 9,7489 euros |
| 30/04/2020 | 9,7489 euros |
| 29/04/2020 | 9,74 euros |
| 28/04/2020 | 9,7371 euros |
| 27/04/2020 | 9,7267 euros |
| 26/04/2020 | 9,7055 euros |
| 25/04/2020 | 9,7055 euros |
| 24/04/2020 | 9,7055 euros |
| 23/04/2020 | 9,6929 euros |
| 22/04/2020 | 9,6721 euros |
| 21/04/2020 | 9,6626 euros |