Fondo: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2020 | 9,8534 euros |
| 23/01/2020 | 9,8533 euros |
| 22/01/2020 | 9,8483 euros |
| 21/01/2020 | 9,8483 euros |
| 20/01/2020 | 9,8524 euros |
| 19/01/2020 | 9,8522 euros |
| 18/01/2020 | 9,8522 euros |
| 17/01/2020 | 9,8522 euros |
| 16/01/2020 | 9,8493 euros |
| 15/01/2020 | 9,8539 euros |
| 14/01/2020 | 9,8557 euros |
| 13/01/2020 | 9,8583 euros |
| 12/01/2020 | 9,8602 euros |
| 11/01/2020 | 9,8602 euros |
| 10/01/2020 | 9,8602 euros |
| 09/01/2020 | 9,8591 euros |
| 08/01/2020 | 9,8564 euros |
| 07/01/2020 | 9,8582 euros |
| 06/01/2020 | 9,8602 euros |
| 05/01/2020 | 9,8618 euros |
| 04/01/2020 | 9,8618 euros |
| 03/01/2020 | 9,8618 euros |
| 02/01/2020 | 9,8619 euros |
| 01/01/2020 | 9,8651 euros |
| 31/12/2019 | 9,8651 euros |
| 30/12/2019 | 9,8645 euros |
| 29/12/2019 | 9,8669 euros |
| 28/12/2019 | 9,8669 euros |
| 27/12/2019 | 9,8669 euros |
| 26/12/2019 | 9,8621 euros |
| 25/12/2019 | 9,8621 euros |
| 24/12/2019 | 9,8621 euros |
| 23/12/2019 | 9,8618 euros |
| 22/12/2019 | 9,8647 euros |
| 21/12/2019 | 9,8647 euros |
| 20/12/2019 | 9,8647 euros |
| 19/12/2019 | 9,865 euros |
| 18/12/2019 | 9,8696 euros |
| 17/12/2019 | 9,8694 euros |
| 16/12/2019 | 9,8674 euros |
| 15/12/2019 | 9,8682 euros |
| 14/12/2019 | 9,8682 euros |
| 13/12/2019 | 9,8682 euros |
| 12/12/2019 | 9,8659 euros |
| 11/12/2019 | 9,8671 euros |
| 10/12/2019 | 9,8655 euros |
| 09/12/2019 | 9,8622 euros |
| 08/12/2019 | 9,8561 euros |
| 07/12/2019 | 9,8561 euros |
| 06/12/2019 | 9,8561 euros |