Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2020 | 0,0 euros |
| 11/08/2020 | 0,0 euros |
| 10/08/2020 | 9,7183 euros |
| 09/08/2020 | 9,7127 euros |
| 08/08/2020 | 9,7127 euros |
| 07/08/2020 | 9,7127 euros |
| 06/08/2020 | 9,7104 euros |
| 05/08/2020 | 9,707 euros |
| 04/08/2020 | 9,7062 euros |
| 03/08/2020 | 9,7026 euros |
| 02/08/2020 | 9,7019 euros |
| 01/08/2020 | 9,7019 euros |
| 31/07/2020 | 9,7019 euros |
| 30/07/2020 | 9,7035 euros |
| 29/07/2020 | 9,7048 euros |
| 28/07/2020 | 9,7053 euros |
| 27/07/2020 | 9,7045 euros |
| 26/07/2020 | 9,7025 euros |
| 25/07/2020 | 9,7025 euros |
| 24/07/2020 | 9,7025 euros |
| 23/07/2020 | 9,7042 euros |
| 22/07/2020 | 9,7037 euros |
| 21/07/2020 | 9,7003 euros |
| 20/07/2020 | 9,6909 euros |
| 19/07/2020 | 9,6827 euros |
| 18/07/2020 | 9,6827 euros |
| 17/07/2020 | 9,6827 euros |
| 16/07/2020 | 9,6809 euros |
| 15/07/2020 | 9,6766 euros |
| 14/07/2020 | 9,6704 euros |
| 13/07/2020 | 9,6687 euros |
| 12/07/2020 | 9,6707 euros |
| 11/07/2020 | 9,6707 euros |
| 10/07/2020 | 9,6707 euros |
| 09/07/2020 | 9,6715 euros |
| 08/07/2020 | 9,6721 euros |
| 07/07/2020 | 9,6741 euros |
| 06/07/2020 | 9,6754 euros |
| 05/07/2020 | 9,6691 euros |
| 04/07/2020 | 9,6691 euros |
| 03/07/2020 | 9,6691 euros |
| 02/07/2020 | 9,6696 euros |
| 01/07/2020 | 9,6611 euros |
| 30/06/2020 | 9,6617 euros |
| 29/06/2020 | 9,6587 euros |
| 28/06/2020 | 9,6597 euros |
| 27/06/2020 | 9,6597 euros |
| 26/06/2020 | 9,6597 euros |
| 25/06/2020 | 9,6597 euros |
| 24/06/2020 | 9,6632 euros |