Fondo: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2020 | 9,8323 euros |
| 18/11/2020 | 9,833 euros |
| 17/11/2020 | 9,8333 euros |
| 16/11/2020 | 9,8325 euros |
| 15/11/2020 | 9,8287 euros |
| 14/11/2020 | 9,8287 euros |
| 13/11/2020 | 9,8287 euros |
| 12/11/2020 | 9,8291 euros |
| 11/11/2020 | 9,8299 euros |
| 10/11/2020 | 9,8287 euros |
| 09/11/2020 | 9,8275 euros |
| 08/11/2020 | 9,8257 euros |
| 07/11/2020 | 9,8257 euros |
| 06/11/2020 | 9,8257 euros |
| 05/11/2020 | 9,8241 euros |
| 04/11/2020 | 9,8214 euros |
| 03/11/2020 | 9,8211 euros |
| 02/11/2020 | 9,8151 euros |
| 01/11/2020 | 9,813 euros |
| 31/10/2020 | 9,813 euros |
| 30/10/2020 | 9,813 euros |
| 29/10/2020 | 9,8161 euros |
| 28/10/2020 | 9,8136 euros |
| 27/10/2020 | 9,82 euros |
| 26/10/2020 | 9,8174 euros |
| 25/10/2020 | 9,8181 euros |
| 24/10/2020 | 9,8181 euros |
| 23/10/2020 | 9,8181 euros |
| 22/10/2020 | 9,8178 euros |
| 21/10/2020 | 9,8189 euros |
| 20/10/2020 | 9,8191 euros |
| 19/10/2020 | 9,819 euros |
| 18/10/2020 | 9,8186 euros |
| 17/10/2020 | 9,8186 euros |
| 16/10/2020 | 9,8186 euros |
| 15/10/2020 | 9,8155 euros |
| 14/10/2020 | 9,8181 euros |
| 13/10/2020 | 9,8175 euros |
| 12/10/2020 | 9,8159 euros |
| 11/10/2020 | 9,8132 euros |
| 10/10/2020 | 9,8132 euros |
| 09/10/2020 | 9,8132 euros |
| 08/10/2020 | 9,811 euros |
| 07/10/2020 | 9,8094 euros |
| 06/10/2020 | 9,8091 euros |
| 05/10/2020 | 9,8061 euros |
| 04/10/2020 | 9,8031 euros |
| 03/10/2020 | 9,8031 euros |
| 02/10/2020 | 9,8031 euros |
| 01/10/2020 | 9,8017 euros |