Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2016 | 9,8182 euros |
| 16/10/2016 | 9,8153 euros |
| 15/10/2016 | 9,8153 euros |
| 14/10/2016 | 9,8153 euros |
| 13/10/2016 | 9,8195 euros |
| 12/10/2016 | 9,8112 euros |
| 11/10/2016 | 9,8264 euros |
| 10/10/2016 | 9,8023 euros |
| 09/10/2016 | 9,8189 euros |
| 08/10/2016 | 9,8189 euros |
| 07/10/2016 | 9,8189 euros |
| 06/10/2016 | 9,8313 euros |
| 05/10/2016 | 9,8269 euros |
| 04/10/2016 | 9,8683 euros |
| 03/10/2016 | 9,8705 euros |
| 02/10/2016 | 9,8819 euros |
| 01/10/2016 | 9,8819 euros |
| 30/09/2016 | 9,8819 euros |
| 29/09/2016 | 9,8903 euros |
| 28/09/2016 | 9,9082 euros |
| 27/09/2016 | 9,9017 euros |
| 26/09/2016 | 9,8908 euros |
| 25/09/2016 | 9,8861 euros |
| 24/09/2016 | 9,8861 euros |
| 23/09/2016 | 9,8861 euros |
| 22/09/2016 | 9,8825 euros |
| 21/09/2016 | 9,8459 euros |
| 20/09/2016 | 9,851 euros |
| 19/09/2016 | 9,8349 euros |
| 18/09/2016 | 9,8386 euros |
| 17/09/2016 | 9,8386 euros |
| 16/09/2016 | 9,8386 euros |
| 15/09/2016 | 9,8175 euros |
| 14/09/2016 | 9,8303 euros |
| 13/09/2016 | 9,8231 euros |
| 12/09/2016 | 9,8386 euros |
| 11/09/2016 | 9,8549 euros |
| 10/09/2016 | 9,8549 euros |
| 09/09/2016 | 9,8549 euros |
| 08/09/2016 | 9,8997 euros |
| 07/09/2016 | 9,943 euros |
| 06/09/2016 | 9,9308 euros |
| 05/09/2016 | 9,9134 euros |
| 04/09/2016 | 9,9048 euros |
| 03/09/2016 | 9,9048 euros |
| 02/09/2016 | 9,9048 euros |
| 01/09/2016 | 9,9105 euros |
| 31/08/2016 | 9,93 euros |
| 30/08/2016 | 9,9388 euros |
| 29/08/2016 | 9,9313 euros |