Fondo: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2020 | 9,7971 euros |
| 29/09/2020 | 9,7951 euros |
| 28/09/2020 | 9,7928 euros |
| 27/09/2020 | 9,7915 euros |
| 26/09/2020 | 9,7915 euros |
| 25/09/2020 | 9,7915 euros |
| 24/09/2020 | 9,7936 euros |
| 23/09/2020 | 9,802 euros |
| 22/09/2020 | 9,8005 euros |
| 21/09/2020 | 9,804 euros |
| 20/09/2020 | 9,8058 euros |
| 19/09/2020 | 9,8058 euros |
| 18/09/2020 | 9,8058 euros |
| 17/09/2020 | 9,8049 euros |
| 16/09/2020 | 9,8026 euros |
| 15/09/2020 | 9,802 euros |
| 14/09/2020 | 9,8 euros |
| 13/09/2020 | 9,7984 euros |
| 12/09/2020 | 9,7984 euros |
| 11/09/2020 | 9,7984 euros |
| 10/09/2020 | 9,7957 euros |
| 09/09/2020 | 9,798 euros |
| 08/09/2020 | 9,8036 euros |
| 07/09/2020 | 9,8052 euros |
| 06/09/2020 | 9,8072 euros |
| 05/09/2020 | 9,8072 euros |
| 04/09/2020 | 9,8072 euros |
| 03/09/2020 | 9,8107 euros |
| 02/09/2020 | 9,8086 euros |
| 01/09/2020 | 9,8028 euros |
| 31/08/2020 | 9,7986 euros |
| 30/08/2020 | 9,8015 euros |
| 29/08/2020 | 9,8015 euros |
| 28/08/2020 | 9,8015 euros |
| 27/08/2020 | 9,7996 euros |
| 26/08/2020 | 9,8002 euros |
| 25/08/2020 | 9,8007 euros |
| 24/08/2020 | 9,8057 euros |
| 23/08/2020 | 9,8048 euros |
| 22/08/2020 | 9,8048 euros |
| 21/08/2020 | 9,8048 euros |
| 20/08/2020 | 9,8034 euros |
| 19/08/2020 | 9,8034 euros |
| 18/08/2020 | 9,8009 euros |
| 17/08/2020 | 9,8009 euros |
| 16/08/2020 | 9,7975 euros |
| 15/08/2020 | 9,7975 euros |
| 14/08/2020 | 9,7975 euros |
| 13/08/2020 | 9,797 euros |
| 12/08/2020 | 9,799 euros |