Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2015 | 10,0 euros |
| 12/09/2015 | 10,0 euros |
| 11/09/2015 | 10,0 euros |
| 10/09/2015 | 10,0 euros |
| 09/09/2015 | 10,0 euros |
| 08/09/2015 | 10,0 euros |
| 07/09/2015 | 10,0 euros |
| 06/09/2015 | 10,0 euros |
| 05/09/2015 | 10,0 euros |
| 04/09/2015 | 10,0 euros |
| 03/09/2015 | 10,0 euros |
| 02/09/2015 | 10,0 euros |
| 01/09/2015 | 10,0 euros |
| 31/08/2015 | 10,0 euros |
| 30/08/2015 | 10,0 euros |
| 29/08/2015 | 10,0 euros |
| 28/08/2015 | 10,0 euros |
| 27/08/2015 | 10,0 euros |
| 26/08/2015 | 10,0 euros |
| 25/08/2015 | 10,0 euros |
| 24/08/2015 | 10,0 euros |
| 23/08/2015 | 10,0 euros |
| 22/08/2015 | 10,0 euros |
| 21/08/2015 | 10,0 euros |
| 20/08/2015 | 10,0 euros |
| 19/08/2015 | 10,0 euros |