Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2017 | 9,9029 euros |
| 01/10/2017 | 9,9264 euros |
| 30/09/2017 | 9,9264 euros |
| 29/09/2017 | 9,9264 euros |
| 28/09/2017 | 9,8907 euros |
| 27/09/2017 | 9,8974 euros |
| 26/09/2017 | 9,9056 euros |
| 25/09/2017 | 9,8985 euros |
| 24/09/2017 | 9,8987 euros |
| 23/09/2017 | 9,8987 euros |
| 22/09/2017 | 9,8987 euros |
| 21/09/2017 | 9,9029 euros |
| 20/09/2017 | 9,8994 euros |
| 19/09/2017 | 9,8939 euros |
| 18/09/2017 | 9,8948 euros |
| 17/09/2017 | 9,8596 euros |
| 16/09/2017 | 9,8596 euros |
| 15/09/2017 | 9,8596 euros |
| 14/09/2017 | 9,8618 euros |
| 13/09/2017 | 9,8569 euros |
| 12/09/2017 | 9,8391 euros |
| 11/09/2017 | 9,8056 euros |
| 10/09/2017 | 9,7766 euros |
| 09/09/2017 | 9,7766 euros |
| 08/09/2017 | 9,7766 euros |
| 07/09/2017 | 9,7938 euros |
| 06/09/2017 | 9,7849 euros |
| 05/09/2017 | 9,8065 euros |
| 04/09/2017 | 9,797 euros |
| 03/09/2017 | 9,8014 euros |
| 02/09/2017 | 9,8014 euros |
| 01/09/2017 | 9,8014 euros |
| 31/08/2017 | 9,7964 euros |
| 30/08/2017 | 9,7831 euros |
| 29/08/2017 | 9,7652 euros |
| 28/08/2017 | 9,7901 euros |
| 27/08/2017 | 9,8023 euros |
| 26/08/2017 | 9,8023 euros |
| 25/08/2017 | 9,8023 euros |
| 24/08/2017 | 9,7981 euros |
| 23/08/2017 | 9,7942 euros |
| 22/08/2017 | 9,8137 euros |
| 21/08/2017 | 9,817 euros |
| 20/08/2017 | 9,8337 euros |
| 19/08/2017 | 9,8337 euros |
| 18/08/2017 | 9,8337 euros |
| 17/08/2017 | 9,8593 euros |
| 16/08/2017 | 9,8438 euros |
| 15/08/2017 | 9,8286 euros |
| 14/08/2017 | 9,8286 euros |