Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2020 | 9,8761 euros |
| 28/07/2020 | 9,8767 euros |
| 27/07/2020 | 9,8759 euros |
| 26/07/2020 | 9,8738 euros |
| 25/07/2020 | 9,8738 euros |
| 24/07/2020 | 9,8738 euros |
| 23/07/2020 | 9,8756 euros |
| 22/07/2020 | 9,875 euros |
| 21/07/2020 | 9,8715 euros |
| 20/07/2020 | 9,862 euros |
| 19/07/2020 | 9,8537 euros |
| 18/07/2020 | 9,8537 euros |
| 17/07/2020 | 9,8537 euros |
| 16/07/2020 | 9,8518 euros |
| 15/07/2020 | 9,8475 euros |
| 14/07/2020 | 9,8411 euros |
| 13/07/2020 | 9,8395 euros |
| 12/07/2020 | 9,8414 euros |
| 11/07/2020 | 9,8414 euros |
| 10/07/2020 | 9,8414 euros |
| 09/07/2020 | 9,8422 euros |
| 08/07/2020 | 9,8429 euros |
| 07/07/2020 | 9,8449 euros |
| 06/07/2020 | 9,8463 euros |
| 05/07/2020 | 9,8398 euros |
| 04/07/2020 | 9,8398 euros |
| 03/07/2020 | 9,8398 euros |
| 02/07/2020 | 9,8404 euros |
| 01/07/2020 | 9,8317 euros |
| 30/06/2020 | 9,8324 euros |
| 29/06/2020 | 9,8293 euros |
| 28/06/2020 | 9,8303 euros |
| 27/06/2020 | 9,8303 euros |
| 26/06/2020 | 9,8303 euros |
| 25/06/2020 | 9,8303 euros |
| 24/06/2020 | 9,8338 euros |
| 23/06/2020 | 9,8349 euros |
| 22/06/2020 | 9,8349 euros |
| 21/06/2020 | 9,8343 euros |
| 20/06/2020 | 9,8343 euros |
| 19/06/2020 | 9,8343 euros |
| 18/06/2020 | 9,8331 euros |
| 17/06/2020 | 9,8402 euros |
| 16/06/2020 | 9,8445 euros |
| 15/06/2020 | 9,8236 euros |
| 14/06/2020 | 9,826 euros |
| 13/06/2020 | 9,826 euros |
| 12/06/2020 | 9,826 euros |
| 11/06/2020 | 9,8196 euros |
| 10/06/2020 | 9,8302 euros |