Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2017 | 9,9276 euros |
| 20/11/2017 | 9,9261 euros |
| 19/11/2017 | 9,924 euros |
| 18/11/2017 | 9,924 euros |
| 17/11/2017 | 9,924 euros |
| 16/11/2017 | 9,9228 euros |
| 15/11/2017 | 9,9202 euros |
| 14/11/2017 | 9,9569 euros |
| 13/11/2017 | 9,9688 euros |
| 12/11/2017 | 9,9749 euros |
| 11/11/2017 | 9,9749 euros |
| 10/11/2017 | 9,9749 euros |
| 09/11/2017 | 10,0055 euros |
| 08/11/2017 | 10,0404 euros |
| 07/11/2017 | 10,0769 euros |
| 06/11/2017 | 10,0699 euros |
| 05/11/2017 | 10,0622 euros |
| 04/11/2017 | 10,0622 euros |
| 03/11/2017 | 10,0622 euros |
| 02/11/2017 | 10,0483 euros |
| 01/11/2017 | 10,042 euros |
| 31/10/2017 | 10,042 euros |
| 30/10/2017 | 10,0227 euros |
| 29/10/2017 | 10,0151 euros |
| 28/10/2017 | 10,0151 euros |
| 27/10/2017 | 10,0151 euros |
| 26/10/2017 | 9,99 euros |
| 25/10/2017 | 9,97 euros |
| 24/10/2017 | 9,9816 euros |
| 23/10/2017 | 9,9875 euros |
| 22/10/2017 | 9,9728 euros |
| 21/10/2017 | 9,9728 euros |
| 20/10/2017 | 9,9728 euros |
| 19/10/2017 | 9,9637 euros |
| 18/10/2017 | 9,9662 euros |
| 17/10/2017 | 9,9639 euros |
| 16/10/2017 | 9,9572 euros |
| 15/10/2017 | 9,9399 euros |
| 14/10/2017 | 9,9399 euros |
| 13/10/2017 | 9,9399 euros |
| 12/10/2017 | 9,9257 euros |
| 11/10/2017 | 9,9152 euros |
| 10/10/2017 | 9,9132 euros |
| 09/10/2017 | 9,9143 euros |
| 08/10/2017 | 9,9142 euros |
| 07/10/2017 | 9,9142 euros |
| 06/10/2017 | 9,9142 euros |
| 05/10/2017 | 9,9141 euros |
| 04/10/2017 | 9,9043 euros |
| 03/10/2017 | 9,9013 euros |