Fondo: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2020 | 9,6805 euros |
| 13/03/2020 | 9,6805 euros |
| 12/03/2020 | 9,6987 euros |
| 11/03/2020 | 9,7526 euros |
| 10/03/2020 | 9,7522 euros |
| 09/03/2020 | 9,78 euros |
| 08/03/2020 | 9,8085 euros |
| 07/03/2020 | 9,8085 euros |
| 06/03/2020 | 9,8085 euros |
| 05/03/2020 | 9,8235 euros |
| 04/03/2020 | 9,8259 euros |
| 03/03/2020 | 9,8232 euros |
| 02/03/2020 | 9,8174 euros |
| 01/03/2020 | 9,815 euros |
| 29/02/2020 | 9,815 euros |
| 28/02/2020 | 9,815 euros |
| 27/02/2020 | 9,8287 euros |
| 26/02/2020 | 9,8411 euros |
| 25/02/2020 | 9,8469 euros |
| 24/02/2020 | 9,8493 euros |
| 23/02/2020 | 9,862 euros |
| 22/02/2020 | 9,862 euros |
| 21/02/2020 | 9,862 euros |
| 20/02/2020 | 9,8645 euros |
| 19/02/2020 | 9,8646 euros |
| 18/02/2020 | 9,8651 euros |
| 17/02/2020 | 9,8676 euros |
| 16/02/2020 | 9,866 euros |
| 15/02/2020 | 9,866 euros |
| 14/02/2020 | 9,866 euros |
| 13/02/2020 | 9,868 euros |
| 12/02/2020 | 9,8685 euros |
| 11/02/2020 | 9,8647 euros |
| 10/02/2020 | 9,8627 euros |
| 09/02/2020 | 9,8634 euros |
| 08/02/2020 | 9,8634 euros |
| 07/02/2020 | 9,8634 euros |
| 06/02/2020 | 9,8646 euros |
| 05/02/2020 | 9,8644 euros |
| 04/02/2020 | 9,8626 euros |
| 03/02/2020 | 9,8612 euros |
| 02/02/2020 | 9,8607 euros |
| 01/02/2020 | 9,8607 euros |
| 31/01/2020 | 9,8607 euros |
| 30/01/2020 | 9,8611 euros |
| 29/01/2020 | 9,8616 euros |
| 28/01/2020 | 9,8564 euros |
| 27/01/2020 | 9,8558 euros |
| 26/01/2020 | 9,8534 euros |
| 25/01/2020 | 9,8534 euros |