Fondo: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2020 | 9,7404 euros |
| 21/06/2020 | 9,7398 euros |
| 20/06/2020 | 9,7398 euros |
| 19/06/2020 | 9,7398 euros |
| 18/06/2020 | 9,7385 euros |
| 17/06/2020 | 9,7456 euros |
| 16/06/2020 | 9,7499 euros |
| 15/06/2020 | 9,7292 euros |
| 14/06/2020 | 9,7316 euros |
| 13/06/2020 | 9,7316 euros |
| 12/06/2020 | 9,7316 euros |
| 11/06/2020 | 9,7252 euros |
| 10/06/2020 | 9,7356 euros |
| 09/06/2020 | 9,7483 euros |
| 08/06/2020 | 9,7611 euros |
| 07/06/2020 | 9,7532 euros |
| 06/06/2020 | 9,7532 euros |
| 05/06/2020 | 9,7532 euros |
| 04/06/2020 | 9,7302 euros |
| 03/06/2020 | 9,7119 euros |
| 02/06/2020 | 9,7004 euros |
| 01/06/2020 | 9,6903 euros |
| 31/05/2020 | 9,6903 euros |
| 30/05/2020 | 9,6903 euros |
| 29/05/2020 | 9,6903 euros |
| 28/05/2020 | 9,6923 euros |
| 27/05/2020 | 9,6874 euros |
| 26/05/2020 | 9,6711 euros |
| 25/05/2020 | 9,6633 euros |
| 24/05/2020 | 9,6594 euros |
| 23/05/2020 | 9,6594 euros |
| 22/05/2020 | 9,6594 euros |
| 21/05/2020 | 9,6513 euros |
| 20/05/2020 | 9,6513 euros |
| 19/05/2020 | 9,6444 euros |
| 18/05/2020 | 9,6335 euros |
| 17/05/2020 | 9,6286 euros |
| 16/05/2020 | 9,6286 euros |
| 15/05/2020 | 9,6286 euros |
| 14/05/2020 | 9,633 euros |
| 13/05/2020 | 9,6426 euros |
| 12/05/2020 | 9,6421 euros |
| 11/05/2020 | 9,6443 euros |
| 10/05/2020 | 9,6477 euros |
| 09/05/2020 | 9,6477 euros |
| 08/05/2020 | 9,6477 euros |
| 07/05/2020 | 9,6402 euros |
| 06/05/2020 | 9,6393 euros |
| 05/05/2020 | 9,6458 euros |
| 04/05/2020 | 9,6466 euros |