Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2018 | 9,7889 euros |
| 16/09/2018 | 9,7849 euros |
| 15/09/2018 | 9,7849 euros |
| 14/09/2018 | 9,7849 euros |
| 13/09/2018 | 9,7858 euros |
| 12/09/2018 | 9,7887 euros |
| 11/09/2018 | 9,7879 euros |
| 10/09/2018 | 9,7882 euros |
| 09/09/2018 | 9,7831 euros |
| 08/09/2018 | 9,7831 euros |
| 07/09/2018 | 9,7831 euros |
| 06/09/2018 | 9,7836 euros |
| 05/09/2018 | 9,7821 euros |
| 04/09/2018 | 9,7803 euros |
| 03/09/2018 | 9,7732 euros |
| 02/09/2018 | 9,7697 euros |
| 01/09/2018 | 9,7697 euros |
| 31/08/2018 | 9,7697 euros |
| 30/08/2018 | 9,7724 euros |
| 29/08/2018 | 9,7774 euros |
| 28/08/2018 | 9,7778 euros |
| 27/08/2018 | 9,7833 euros |
| 26/08/2018 | 9,7842 euros |
| 25/08/2018 | 9,7842 euros |
| 24/08/2018 | 9,7842 euros |
| 23/08/2018 | 9,7878 euros |
| 22/08/2018 | 9,7891 euros |
| 21/08/2018 | 9,7905 euros |
| 20/08/2018 | 9,7898 euros |
| 19/08/2018 | 9,7844 euros |
| 18/08/2018 | 9,7844 euros |
| 17/08/2018 | 9,7844 euros |
| 16/08/2018 | 9,7851 euros |
| 15/08/2018 | 9,7885 euros |
| 14/08/2018 | 9,7885 euros |
| 13/08/2018 | 9,7853 euros |
| 12/08/2018 | 9,7913 euros |
| 11/08/2018 | 9,7913 euros |
| 10/08/2018 | 9,7913 euros |
| 09/08/2018 | 9,7956 euros |
| 08/08/2018 | 9,7946 euros |
| 07/08/2018 | 9,7978 euros |
| 06/08/2018 | 9,7964 euros |
| 05/08/2018 | 9,7964 euros |
| 04/08/2018 | 9,7964 euros |
| 03/08/2018 | 9,7964 euros |
| 02/08/2018 | 9,7927 euros |
| 01/08/2018 | 9,7986 euros |
| 31/07/2018 | 9,8026 euros |
| 30/07/2018 | 9,8016 euros |