Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2019 | 9,792 euros |
| 04/04/2019 | 9,7908 euros |
| 03/04/2019 | 9,7929 euros |
| 02/04/2019 | 9,7953 euros |
| 01/04/2019 | 9,7944 euros |
| 31/03/2019 | 9,7937 euros |
| 30/03/2019 | 9,7937 euros |
| 29/03/2019 | 9,7937 euros |
| 28/03/2019 | 9,7927 euros |
| 27/03/2019 | 9,7952 euros |
| 26/03/2019 | 9,7908 euros |
| 25/03/2019 | 9,7888 euros |
| 24/03/2019 | 9,7908 euros |
| 23/03/2019 | 9,7908 euros |
| 22/03/2019 | 9,7908 euros |
| 21/03/2019 | 9,7925 euros |
| 20/03/2019 | 9,7903 euros |
| 19/03/2019 | 9,792 euros |
| 18/03/2019 | 9,7936 euros |
| 17/03/2019 | 9,7914 euros |
| 16/03/2019 | 9,7914 euros |
| 15/03/2019 | 9,7914 euros |
| 14/03/2019 | 9,7901 euros |
| 13/03/2019 | 9,7881 euros |
| 12/03/2019 | 9,7874 euros |
| 11/03/2019 | 9,7866 euros |
| 10/03/2019 | 9,788 euros |
| 09/03/2019 | 9,788 euros |
| 08/03/2019 | 9,788 euros |
| 07/03/2019 | 9,7933 euros |
| 06/03/2019 | 9,7837 euros |
| 05/03/2019 | 9,7773 euros |
| 04/03/2019 | 9,777 euros |
| 03/03/2019 | 9,7747 euros |
| 02/03/2019 | 9,7747 euros |
| 01/03/2019 | 9,7747 euros |
| 28/02/2019 | 9,7747 euros |
| 27/02/2019 | 9,775 euros |
| 26/02/2019 | 9,7804 euros |
| 25/02/2019 | 9,7782 euros |
| 24/02/2019 | 9,7751 euros |
| 23/02/2019 | 9,7751 euros |
| 22/02/2019 | 9,7751 euros |
| 21/02/2019 | 9,7732 euros |
| 20/02/2019 | 9,772 euros |
| 19/02/2019 | 9,7685 euros |
| 18/02/2019 | 9,7688 euros |
| 17/02/2019 | 9,7656 euros |
| 16/02/2019 | 9,7656 euros |
| 15/02/2019 | 9,7656 euros |