Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2015 | 9,9738 euros |
| 01/11/2015 | 9,9778 euros |
| 31/10/2015 | 9,9778 euros |
| 30/10/2015 | 9,9778 euros |
| 29/10/2015 | 9,9791 euros |
| 28/10/2015 | 9,9805 euros |
| 27/10/2015 | 9,9818 euros |
| 26/10/2015 | 9,9841 euros |
| 25/10/2015 | 9,9909 euros |
| 24/10/2015 | 9,9909 euros |
| 23/10/2015 | 9,9909 euros |
| 22/10/2015 | 9,9932 euros |
| 21/10/2015 | 10,0 euros |
| 20/10/2015 | 10,0 euros |
| 19/10/2015 | 10,0 euros |
| 18/10/2015 | 10,0 euros |
| 17/10/2015 | 10,0 euros |
| 16/10/2015 | 10,0 euros |
| 15/10/2015 | 10,0 euros |
| 14/10/2015 | 10,0 euros |
| 13/10/2015 | 10,0 euros |
| 12/10/2015 | 10,0 euros |
| 11/10/2015 | 10,0 euros |
| 10/10/2015 | 10,0 euros |
| 09/10/2015 | 10,0 euros |
| 08/10/2015 | 10,0 euros |
| 07/10/2015 | 10,0 euros |
| 06/10/2015 | 10,0 euros |
| 05/10/2015 | 10,0 euros |
| 04/10/2015 | 10,0 euros |
| 03/10/2015 | 10,0 euros |
| 02/10/2015 | 10,0 euros |
| 01/10/2015 | 10,0 euros |
| 30/09/2015 | 10,0 euros |
| 29/09/2015 | 10,0 euros |
| 28/09/2015 | 10,0 euros |
| 27/09/2015 | 10,0 euros |
| 26/09/2015 | 10,0 euros |
| 25/09/2015 | 10,0 euros |
| 24/09/2015 | 10,0 euros |
| 23/09/2015 | 10,0 euros |
| 22/09/2015 | 10,0 euros |
| 21/09/2015 | 10,0 euros |
| 20/09/2015 | 10,0 euros |
| 19/09/2015 | 10,0 euros |
| 18/09/2015 | 10,0 euros |
| 17/09/2015 | 10,0 euros |
| 16/09/2015 | 10,0 euros |
| 15/09/2015 | 10,0 euros |
| 14/09/2015 | 10,0 euros |