Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2018 | 9,8026 euros |
| 28/07/2018 | 9,8026 euros |
| 27/07/2018 | 9,8026 euros |
| 26/07/2018 | 9,8037 euros |
| 25/07/2018 | 9,8025 euros |
| 24/07/2018 | 9,8008 euros |
| 23/07/2018 | 9,8021 euros |
| 22/07/2018 | 9,8042 euros |
| 21/07/2018 | 9,8042 euros |
| 20/07/2018 | 9,8042 euros |
| 19/07/2018 | 9,8063 euros |
| 18/07/2018 | 9,8078 euros |
| 17/07/2018 | 9,8096 euros |
| 16/07/2018 | 9,808 euros |
| 15/07/2018 | 9,8088 euros |
| 14/07/2018 | 9,8088 euros |
| 13/07/2018 | 9,8088 euros |
| 12/07/2018 | 9,8081 euros |
| 11/07/2018 | 9,8053 euros |
| 10/07/2018 | 9,8069 euros |
| 09/07/2018 | 9,8076 euros |
| 08/07/2018 | 9,8069 euros |
| 07/07/2018 | 9,8069 euros |
| 06/07/2018 | 9,8069 euros |
| 05/07/2018 | 9,8038 euros |
| 04/07/2018 | 9,8091 euros |
| 03/07/2018 | 9,8084 euros |
| 02/07/2018 | 9,8109 euros |
| 01/07/2018 | 9,8099 euros |
| 30/06/2018 | 9,8099 euros |
| 29/06/2018 | 9,8099 euros |
| 28/06/2018 | 9,8064 euros |
| 27/06/2018 | 9,8065 euros |
| 26/06/2018 | 9,8035 euros |
| 25/06/2018 | 9,8062 euros |
| 24/06/2018 | 9,8102 euros |
| 23/06/2018 | 9,8102 euros |
| 22/06/2018 | 9,8102 euros |
| 21/06/2018 | 9,8132 euros |
| 20/06/2018 | 9,8196 euros |
| 19/06/2018 | 9,8203 euros |
| 18/06/2018 | 9,8191 euros |
| 17/06/2018 | 9,8147 euros |
| 16/06/2018 | 9,8147 euros |
| 15/06/2018 | 9,8147 euros |
| 14/06/2018 | 9,8079 euros |
| 13/06/2018 | 9,8019 euros |
| 12/06/2018 | 9,7975 euros |
| 11/06/2018 | 9,7934 euros |
| 10/06/2018 | 9,7869 euros |