Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2019 | 9,7632 euros |
| 13/02/2019 | 9,7634 euros |
| 12/02/2019 | 9,7606 euros |
| 11/02/2019 | 9,7594 euros |
| 10/02/2019 | 9,759 euros |
| 09/02/2019 | 9,759 euros |
| 08/02/2019 | 9,759 euros |
| 07/02/2019 | 9,7592 euros |
| 06/02/2019 | 9,7608 euros |
| 05/02/2019 | 9,7611 euros |
| 04/02/2019 | 9,7613 euros |
| 03/02/2019 | 9,7626 euros |
| 02/02/2019 | 9,7626 euros |
| 01/02/2019 | 9,7626 euros |
| 31/01/2019 | 9,7664 euros |
| 30/01/2019 | 9,762 euros |
| 29/01/2019 | 9,7616 euros |
| 28/01/2019 | 9,7663 euros |
| 27/01/2019 | 9,7664 euros |
| 26/01/2019 | 9,7664 euros |
| 25/01/2019 | 9,7664 euros |
| 24/01/2019 | 9,7668 euros |
| 23/01/2019 | 9,7616 euros |
| 22/01/2019 | 9,7604 euros |
| 21/01/2019 | 9,7575 euros |
| 20/01/2019 | 9,7571 euros |
| 19/01/2019 | 9,7571 euros |
| 18/01/2019 | 9,7571 euros |
| 17/01/2019 | 9,7557 euros |
| 16/01/2019 | 9,7569 euros |
| 15/01/2019 | 9,7542 euros |
| 14/01/2019 | 9,7507 euros |
| 13/01/2019 | 9,747 euros |
| 12/01/2019 | 9,747 euros |
| 11/01/2019 | 9,747 euros |
| 10/01/2019 | 9,7448 euros |
| 09/01/2019 | 9,7446 euros |
| 08/01/2019 | 9,7406 euros |
| 07/01/2019 | 9,7434 euros |
| 06/01/2019 | 9,7464 euros |
| 05/01/2019 | 9,7464 euros |
| 04/01/2019 | 9,7464 euros |
| 03/01/2019 | 9,7503 euros |
| 02/01/2019 | 9,7575 euros |
| 01/01/2019 | 9,7543 euros |
| 31/12/2018 | 9,7543 euros |
| 30/12/2018 | 9,7536 euros |
| 29/12/2018 | 9,7536 euros |
| 28/12/2018 | 9,7536 euros |
| 27/12/2018 | 9,7562 euros |