Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/04/2018 | 9,891 euros |
| 19/04/2018 | 9,8898 euros |
| 18/04/2018 | 9,8957 euros |
| 17/04/2018 | 9,8955 euros |
| 16/04/2018 | 9,8925 euros |
| 15/04/2018 | 9,8926 euros |
| 14/04/2018 | 9,8926 euros |
| 13/04/2018 | 9,8926 euros |
| 12/04/2018 | 9,8916 euros |
| 11/04/2018 | 9,8896 euros |
| 10/04/2018 | 9,8927 euros |
| 09/04/2018 | 9,894 euros |
| 08/04/2018 | 9,8911 euros |
| 07/04/2018 | 9,8911 euros |
| 06/04/2018 | 9,8911 euros |
| 05/04/2018 | 9,8941 euros |
| 04/04/2018 | 9,8982 euros |
| 03/04/2018 | 9,8958 euros |
| 02/04/2018 | 9,8971 euros |
| 01/04/2018 | 9,8971 euros |
| 31/03/2018 | 9,8971 euros |
| 30/03/2018 | 9,8971 euros |
| 29/03/2018 | 9,8971 euros |
| 28/03/2018 | 9,8912 euros |
| 27/03/2018 | 9,8901 euros |
| 26/03/2018 | 9,8869 euros |
| 25/03/2018 | 9,8873 euros |
| 24/03/2018 | 9,8873 euros |
| 23/03/2018 | 9,8873 euros |
| 22/03/2018 | 9,8874 euros |
| 21/03/2018 | 9,8886 euros |
| 20/03/2018 | 9,8907 euros |
| 19/03/2018 | 9,8865 euros |
| 18/03/2018 | 9,8852 euros |
| 17/03/2018 | 9,8852 euros |
| 16/03/2018 | 9,8852 euros |
| 15/03/2018 | 9,8838 euros |
| 14/03/2018 | 9,8863 euros |
| 13/03/2018 | 9,8911 euros |
| 12/03/2018 | 9,8929 euros |
| 11/03/2018 | 9,8915 euros |
| 10/03/2018 | 9,8915 euros |
| 09/03/2018 | 9,8915 euros |
| 08/03/2018 | 9,8921 euros |
| 07/03/2018 | 9,8906 euros |
| 06/03/2018 | 9,8891 euros |
| 05/03/2018 | 9,885 euros |
| 04/03/2018 | 9,8861 euros |
| 03/03/2018 | 9,8861 euros |
| 02/03/2018 | 9,8861 euros |