Fondo: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2020 | 9,6548 euros |
| 02/05/2020 | 9,6548 euros |
| 01/05/2020 | 9,6548 euros |
| 30/04/2020 | 9,6548 euros |
| 29/04/2020 | 9,646 euros |
| 28/04/2020 | 9,6432 euros |
| 27/04/2020 | 9,6328 euros |
| 26/04/2020 | 9,6118 euros |
| 25/04/2020 | 9,6118 euros |
| 24/04/2020 | 9,6118 euros |
| 23/04/2020 | 9,5993 euros |
| 22/04/2020 | 9,5787 euros |
| 21/04/2020 | 9,5693 euros |
| 20/04/2020 | 9,5994 euros |
| 19/04/2020 | 9,6157 euros |
| 18/04/2020 | 9,6157 euros |
| 17/04/2020 | 9,6157 euros |
| 16/04/2020 | 9,6083 euros |
| 15/04/2020 | 9,6078 euros |
| 14/04/2020 | 9,6228 euros |
| 13/04/2020 | 9,6122 euros |
| 12/04/2020 | 9,6122 euros |
| 11/04/2020 | 9,6122 euros |
| 10/04/2020 | 9,6122 euros |
| 09/04/2020 | 9,6122 euros |
| 08/04/2020 | 9,5731 euros |
| 07/04/2020 | 9,5712 euros |
| 06/04/2020 | 9,5702 euros |
| 05/04/2020 | 9,5604 euros |
| 04/04/2020 | 9,5604 euros |
| 03/04/2020 | 9,5604 euros |
| 02/04/2020 | 9,5695 euros |
| 01/04/2020 | 9,5641 euros |
| 31/03/2020 | 9,5665 euros |
| 30/03/2020 | 9,561 euros |
| 29/03/2020 | 9,5804 euros |
| 28/03/2020 | 9,5804 euros |
| 27/03/2020 | 9,5804 euros |
| 26/03/2020 | 9,5779 euros |
| 25/03/2020 | 9,5329 euros |
| 24/03/2020 | 9,5097 euros |
| 23/03/2020 | 9,5125 euros |
| 22/03/2020 | 9,5319 euros |
| 21/03/2020 | 9,5319 euros |
| 20/03/2020 | 9,5319 euros |
| 19/03/2020 | 9,5201 euros |
| 18/03/2020 | 9,4906 euros |
| 17/03/2020 | 9,5634 euros |
| 16/03/2020 | 9,6237 euros |
| 15/03/2020 | 9,6805 euros |