Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/04/2020 | 9,6929 euros |
| 19/04/2020 | 9,7095 euros |
| 18/04/2020 | 9,7095 euros |
| 17/04/2020 | 9,7095 euros |
| 16/04/2020 | 9,702 euros |
| 15/04/2020 | 9,7015 euros |
| 14/04/2020 | 9,7166 euros |
| 13/04/2020 | 9,706 euros |
| 12/04/2020 | 9,706 euros |
| 11/04/2020 | 9,706 euros |
| 10/04/2020 | 9,706 euros |
| 09/04/2020 | 9,706 euros |
| 08/04/2020 | 9,6664 euros |
| 07/04/2020 | 9,6645 euros |
| 06/04/2020 | 9,6636 euros |
| 05/04/2020 | 9,6537 euros |
| 04/04/2020 | 9,6537 euros |
| 03/04/2020 | 9,6537 euros |
| 02/04/2020 | 9,6628 euros |
| 01/04/2020 | 9,6574 euros |
| 31/03/2020 | 9,6598 euros |
| 30/03/2020 | 9,6543 euros |
| 29/03/2020 | 9,6739 euros |
| 28/03/2020 | 9,6739 euros |
| 27/03/2020 | 9,6739 euros |
| 26/03/2020 | 9,6713 euros |
| 25/03/2020 | 9,6259 euros |
| 24/03/2020 | 9,6026 euros |
| 23/03/2020 | 9,6058 euros |
| 22/03/2020 | 9,6257 euros |
| 21/03/2020 | 9,6257 euros |
| 20/03/2020 | 9,6257 euros |
| 19/03/2020 | 9,6138 euros |
| 18/03/2020 | 9,5841 euros |
| 17/03/2020 | 9,6575 euros |
| 16/03/2020 | 9,7184 euros |
| 15/03/2020 | 9,7758 euros |
| 14/03/2020 | 9,7758 euros |
| 13/03/2020 | 9,7758 euros |
| 12/03/2020 | 9,7941 euros |
| 11/03/2020 | 9,8486 euros |
| 10/03/2020 | 9,8483 euros |
| 09/03/2020 | 9,8764 euros |
| 08/03/2020 | 9,9051 euros |
| 07/03/2020 | 9,9051 euros |
| 06/03/2020 | 9,9051 euros |
| 05/03/2020 | 9,9203 euros |
| 04/03/2020 | 9,9226 euros |
| 03/03/2020 | 9,9199 euros |
| 02/03/2020 | 9,9141 euros |