Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2020 | 9,9206 euros |
| 05/11/2020 | 9,919 euros |
| 04/11/2020 | 9,9162 euros |
| 03/11/2020 | 9,9159 euros |
| 02/11/2020 | 9,9099 euros |
| 01/11/2020 | 9,9077 euros |
| 31/10/2020 | 9,9077 euros |
| 30/10/2020 | 9,9077 euros |
| 29/10/2020 | 9,9109 euros |
| 28/10/2020 | 9,9084 euros |
| 27/10/2020 | 9,9148 euros |
| 26/10/2020 | 9,9122 euros |
| 25/10/2020 | 9,9129 euros |
| 24/10/2020 | 9,9129 euros |
| 23/10/2020 | 9,9129 euros |
| 22/10/2020 | 9,9126 euros |
| 21/10/2020 | 9,9137 euros |
| 20/10/2020 | 9,9139 euros |
| 19/10/2020 | 9,9138 euros |
| 18/10/2020 | 9,9134 euros |
| 17/10/2020 | 9,9134 euros |
| 16/10/2020 | 9,9134 euros |
| 15/10/2020 | 9,9104 euros |
| 14/10/2020 | 9,913 euros |
| 13/10/2020 | 9,9124 euros |
| 12/10/2020 | 9,9108 euros |
| 11/10/2020 | 9,908 euros |
| 10/10/2020 | 9,908 euros |
| 09/10/2020 | 9,908 euros |
| 08/10/2020 | 9,9058 euros |
| 07/10/2020 | 9,9042 euros |
| 06/10/2020 | 9,9039 euros |
| 05/10/2020 | 9,9009 euros |
| 04/10/2020 | 9,8979 euros |
| 03/10/2020 | 9,8979 euros |
| 02/10/2020 | 9,8979 euros |
| 01/10/2020 | 9,8964 euros |
| 30/09/2020 | 9,8918 euros |
| 29/09/2020 | 9,8898 euros |
| 28/09/2020 | 9,8874 euros |
| 27/09/2020 | 9,8861 euros |
| 26/09/2020 | 9,8861 euros |
| 25/09/2020 | 9,8861 euros |
| 24/09/2020 | 9,8883 euros |
| 23/09/2020 | 9,8968 euros |
| 22/09/2020 | 9,8952 euros |
| 21/09/2020 | 9,8987 euros |
| 20/09/2020 | 9,9006 euros |
| 19/09/2020 | 9,9006 euros |
| 18/09/2020 | 9,9006 euros |