Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2018 | 9,8896 euros |
| 28/02/2018 | 9,8928 euros |
| 27/02/2018 | 9,8918 euros |
| 26/02/2018 | 9,8928 euros |
| 25/02/2018 | 9,89 euros |
| 24/02/2018 | 9,89 euros |
| 23/02/2018 | 9,89 euros |
| 22/02/2018 | 9,8934 euros |
| 21/02/2018 | 9,8968 euros |
| 20/02/2018 | 9,8971 euros |
| 19/02/2018 | 9,9 euros |
| 18/02/2018 | 9,9006 euros |
| 17/02/2018 | 9,9006 euros |
| 16/02/2018 | 9,9006 euros |
| 15/02/2018 | 9,898 euros |
| 14/02/2018 | 9,8979 euros |
| 13/02/2018 | 9,8998 euros |
| 12/02/2018 | 9,9052 euros |
| 11/02/2018 | 9,904 euros |
| 10/02/2018 | 9,904 euros |
| 09/02/2018 | 9,904 euros |
| 08/02/2018 | 9,9091 euros |
| 07/02/2018 | 9,9133 euros |
| 06/02/2018 | 9,9091 euros |
| 05/02/2018 | 9,9138 euros |
| 04/02/2018 | 9,9163 euros |
| 03/02/2018 | 9,9163 euros |
| 02/02/2018 | 9,9163 euros |
| 01/02/2018 | 9,9177 euros |
| 31/01/2018 | 9,9159 euros |
| 30/01/2018 | 9,9164 euros |
| 29/01/2018 | 9,9185 euros |
| 28/01/2018 | 9,9169 euros |
| 27/01/2018 | 9,9169 euros |
| 26/01/2018 | 9,9169 euros |
| 25/01/2018 | 9,9182 euros |
| 24/01/2018 | 9,9228 euros |
| 23/01/2018 | 9,9227 euros |
| 22/01/2018 | 9,921 euros |
| 21/01/2018 | 9,9185 euros |
| 20/01/2018 | 9,9185 euros |
| 19/01/2018 | 9,9185 euros |
| 18/01/2018 | 9,9169 euros |
| 17/01/2018 | 9,9155 euros |
| 16/01/2018 | 9,9176 euros |
| 15/01/2018 | 9,912 euros |
| 14/01/2018 | 9,9155 euros |
| 13/01/2018 | 9,9155 euros |
| 12/01/2018 | 9,9155 euros |
| 11/01/2018 | 9,9126 euros |