Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2016 | 9,6752 euros |
| 09/02/2016 | 9,6604 euros |
| 08/02/2016 | 9,7157 euros |
| 07/02/2016 | 9,761 euros |
| 06/02/2016 | 9,761 euros |
| 05/02/2016 | 9,761 euros |
| 04/02/2016 | 9,7717 euros |
| 03/02/2016 | 9,8118 euros |
| 02/02/2016 | 9,8391 euros |
| 01/02/2016 | 9,8595 euros |
| 31/01/2016 | 9,8864 euros |
| 30/01/2016 | 9,8864 euros |
| 29/01/2016 | 9,8864 euros |
| 28/01/2016 | 9,8376 euros |
| 27/01/2016 | 9,8451 euros |
| 26/01/2016 | 9,8449 euros |
| 25/01/2016 | 9,8353 euros |
| 24/01/2016 | 9,8363 euros |
| 23/01/2016 | 9,8363 euros |
| 22/01/2016 | 9,8363 euros |
| 21/01/2016 | 9,8066 euros |
| 20/01/2016 | 9,7779 euros |
| 19/01/2016 | 9,8137 euros |
| 18/01/2016 | 9,8094 euros |
| 17/01/2016 | 9,8323 euros |
| 16/01/2016 | 9,8323 euros |
| 15/01/2016 | 9,8323 euros |
| 14/01/2016 | 9,8599 euros |
| 13/01/2016 | 9,8975 euros |
| 12/01/2016 | 9,8809 euros |
| 11/01/2016 | 9,889 euros |
| 10/01/2016 | 9,9086 euros |
| 09/01/2016 | 9,9086 euros |
| 08/01/2016 | 9,9086 euros |
| 07/01/2016 | 9,9049 euros |
| 06/01/2016 | 9,9688 euros |
| 05/01/2016 | 9,9713 euros |
| 04/01/2016 | 9,941 euros |
| 03/01/2016 | 9,9358 euros |
| 02/01/2016 | 9,9358 euros |
| 01/01/2016 | 9,9358 euros |
| 31/12/2015 | 9,9358 euros |
| 30/12/2015 | 9,9241 euros |
| 29/12/2015 | 9,9226 euros |
| 28/12/2015 | 9,9273 euros |
| 27/12/2015 | 9,9162 euros |
| 26/12/2015 | 9,9162 euros |
| 25/12/2015 | 9,9162 euros |
| 24/12/2015 | 9,9162 euros |
| 23/12/2015 | 9,9218 euros |