Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2018 | 9,7869 euros |
| 08/06/2018 | 9,7869 euros |
| 07/06/2018 | 9,7844 euros |
| 06/06/2018 | 9,7964 euros |
| 05/06/2018 | 9,8222 euros |
| 04/06/2018 | 9,8318 euros |
| 03/06/2018 | 9,8265 euros |
| 02/06/2018 | 9,8265 euros |
| 01/06/2018 | 9,8265 euros |
| 31/05/2018 | 9,8299 euros |
| 30/05/2018 | 9,8125 euros |
| 29/05/2018 | 9,8066 euros |
| 28/05/2018 | 9,8351 euros |
| 27/05/2018 | 9,8437 euros |
| 26/05/2018 | 9,8437 euros |
| 25/05/2018 | 9,8437 euros |
| 24/05/2018 | 9,8597 euros |
| 23/05/2018 | 9,8583 euros |
| 22/05/2018 | 9,8589 euros |
| 21/05/2018 | 9,859 euros |
| 20/05/2018 | 9,859 euros |
| 19/05/2018 | 9,859 euros |
| 18/05/2018 | 9,859 euros |
| 17/05/2018 | 9,8637 euros |
| 16/05/2018 | 9,8642 euros |
| 15/05/2018 | 9,8769 euros |
| 14/05/2018 | 9,8791 euros |
| 13/05/2018 | 9,8822 euros |
| 12/05/2018 | 9,8822 euros |
| 11/05/2018 | 9,8822 euros |
| 10/05/2018 | 9,8831 euros |
| 09/05/2018 | 9,8831 euros |
| 08/05/2018 | 9,8829 euros |
| 07/05/2018 | 9,887 euros |
| 06/05/2018 | 9,8854 euros |
| 05/05/2018 | 9,8854 euros |
| 04/05/2018 | 9,8854 euros |
| 03/05/2018 | 9,8876 euros |
| 02/05/2018 | 9,8876 euros |
| 01/05/2018 | 9,8884 euros |
| 30/04/2018 | 9,8884 euros |
| 29/04/2018 | 9,891 euros |
| 28/04/2018 | 9,891 euros |
| 27/04/2018 | 9,891 euros |
| 26/04/2018 | 9,8907 euros |
| 25/04/2018 | 9,889 euros |
| 24/04/2018 | 9,8907 euros |
| 23/04/2018 | 9,8906 euros |
| 22/04/2018 | 9,891 euros |
| 21/04/2018 | 9,891 euros |