Fondo: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2020 | 9,7981 euros |
| 10/08/2020 | 9,7951 euros |
| 09/08/2020 | 9,7894 euros |
| 08/08/2020 | 9,7894 euros |
| 07/08/2020 | 9,7894 euros |
| 06/08/2020 | 9,7871 euros |
| 05/08/2020 | 9,7837 euros |
| 04/08/2020 | 9,7829 euros |
| 03/08/2020 | 9,7792 euros |
| 02/08/2020 | 9,7785 euros |
| 01/08/2020 | 9,7785 euros |
| 31/07/2020 | 9,7785 euros |
| 30/07/2020 | 9,7801 euros |
| 29/07/2020 | 9,7814 euros |
| 28/07/2020 | 9,782 euros |
| 27/07/2020 | 9,7812 euros |
| 26/07/2020 | 9,7792 euros |
| 25/07/2020 | 9,7792 euros |
| 24/07/2020 | 9,7792 euros |
| 23/07/2020 | 9,7809 euros |
| 22/07/2020 | 9,7804 euros |
| 21/07/2020 | 9,7769 euros |
| 20/07/2020 | 9,7675 euros |
| 19/07/2020 | 9,7592 euros |
| 18/07/2020 | 9,7592 euros |
| 17/07/2020 | 9,7592 euros |
| 16/07/2020 | 9,7574 euros |
| 15/07/2020 | 9,7531 euros |
| 14/07/2020 | 9,7467 euros |
| 13/07/2020 | 9,7451 euros |
| 12/07/2020 | 9,747 euros |
| 11/07/2020 | 9,747 euros |
| 10/07/2020 | 9,747 euros |
| 09/07/2020 | 9,7478 euros |
| 08/07/2020 | 9,7485 euros |
| 07/07/2020 | 9,7505 euros |
| 06/07/2020 | 9,7518 euros |
| 05/07/2020 | 9,7454 euros |
| 04/07/2020 | 9,7454 euros |
| 03/07/2020 | 9,7454 euros |
| 02/07/2020 | 9,746 euros |
| 01/07/2020 | 9,7373 euros |
| 30/06/2020 | 9,738 euros |
| 29/06/2020 | 9,7349 euros |
| 28/06/2020 | 9,7358 euros |
| 27/06/2020 | 9,7358 euros |
| 26/06/2020 | 9,7358 euros |
| 25/06/2020 | 9,7358 euros |
| 24/06/2020 | 9,7393 euros |
| 23/06/2020 | 9,7404 euros |