Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2018 | 9,9154 euros |
| 09/01/2018 | 9,9184 euros |
| 08/01/2018 | 9,9179 euros |
| 07/01/2018 | 9,9162 euros |
| 06/01/2018 | 9,9162 euros |
| 05/01/2018 | 9,9162 euros |
| 04/01/2018 | 9,9141 euros |
| 03/01/2018 | 9,91 euros |
| 02/01/2018 | 9,9078 euros |
| 01/01/2018 | 9,9072 euros |
| 31/12/2017 | 9,9072 euros |
| 30/12/2017 | 9,9072 euros |
| 29/12/2017 | 9,9072 euros |
| 28/12/2017 | 9,9094 euros |
| 27/12/2017 | 9,9165 euros |
| 26/12/2017 | 9,9187 euros |
| 25/12/2017 | 9,9187 euros |
| 24/12/2017 | 9,9187 euros |
| 23/12/2017 | 9,9187 euros |
| 22/12/2017 | 9,9187 euros |
| 21/12/2017 | 9,9189 euros |
| 20/12/2017 | 9,9212 euros |
| 19/12/2017 | 9,9203 euros |
| 18/12/2017 | 9,9241 euros |
| 17/12/2017 | 9,9228 euros |
| 16/12/2017 | 9,9228 euros |
| 15/12/2017 | 9,9228 euros |
| 14/12/2017 | 9,9232 euros |
| 13/12/2017 | 9,9229 euros |
| 12/12/2017 | 9,9268 euros |
| 11/12/2017 | 9,93 euros |
| 10/12/2017 | 9,9294 euros |
| 09/12/2017 | 9,9294 euros |
| 08/12/2017 | 9,9294 euros |
| 07/12/2017 | 9,9297 euros |
| 06/12/2017 | 9,9296 euros |
| 05/12/2017 | 9,9304 euros |
| 04/12/2017 | 9,928 euros |
| 03/12/2017 | 9,9253 euros |
| 02/12/2017 | 9,9253 euros |
| 01/12/2017 | 9,9253 euros |
| 30/11/2017 | 9,9255 euros |
| 29/11/2017 | 9,9254 euros |
| 28/11/2017 | 9,9249 euros |
| 27/11/2017 | 9,9234 euros |
| 26/11/2017 | 9,9232 euros |
| 25/11/2017 | 9,9232 euros |
| 24/11/2017 | 9,9232 euros |
| 23/11/2017 | 9,9243 euros |
| 22/11/2017 | 9,9273 euros |