Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2020 | 9,8997 euros |
| 16/09/2020 | 9,8973 euros |
| 15/09/2020 | 9,8968 euros |
| 14/09/2020 | 9,8948 euros |
| 13/09/2020 | 9,8932 euros |
| 12/09/2020 | 9,8932 euros |
| 11/09/2020 | 9,8932 euros |
| 10/09/2020 | 9,8904 euros |
| 09/09/2020 | 9,8928 euros |
| 08/09/2020 | 9,8984 euros |
| 07/09/2020 | 9,9 euros |
| 06/09/2020 | 9,9021 euros |
| 05/09/2020 | 9,9021 euros |
| 04/09/2020 | 9,9021 euros |
| 03/09/2020 | 9,9056 euros |
| 02/09/2020 | 9,9034 euros |
| 01/09/2020 | 9,8976 euros |
| 31/08/2020 | 9,8934 euros |
| 30/08/2020 | 9,8963 euros |
| 29/08/2020 | 9,8963 euros |
| 28/08/2020 | 9,8963 euros |
| 27/08/2020 | 9,8944 euros |
| 26/08/2020 | 9,895 euros |
| 25/08/2020 | 9,8955 euros |
| 24/08/2020 | 9,9006 euros |
| 23/08/2020 | 9,8997 euros |
| 22/08/2020 | 9,8997 euros |
| 21/08/2020 | 9,8997 euros |
| 20/08/2020 | 9,8983 euros |
| 19/08/2020 | 9,8982 euros |
| 18/08/2020 | 9,8958 euros |
| 17/08/2020 | 9,8957 euros |
| 16/08/2020 | 9,8923 euros |
| 15/08/2020 | 9,8923 euros |
| 14/08/2020 | 9,8923 euros |
| 13/08/2020 | 9,8918 euros |
| 12/08/2020 | 9,8938 euros |
| 11/08/2020 | 9,893 euros |
| 10/08/2020 | 9,8899 euros |
| 09/08/2020 | 9,8842 euros |
| 08/08/2020 | 9,8842 euros |
| 07/08/2020 | 9,8842 euros |
| 06/08/2020 | 9,8818 euros |
| 05/08/2020 | 9,8784 euros |
| 04/08/2020 | 9,8776 euros |
| 03/08/2020 | 9,8739 euros |
| 02/08/2020 | 9,8732 euros |
| 01/08/2020 | 9,8732 euros |
| 31/07/2020 | 9,8732 euros |
| 30/07/2020 | 9,8748 euros |