Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2018 | 9,7659 euros |
| 05/11/2018 | 9,7666 euros |
| 04/11/2018 | 9,7671 euros |
| 03/11/2018 | 9,7671 euros |
| 02/11/2018 | 9,7671 euros |
| 01/11/2018 | 9,7661 euros |
| 31/10/2018 | 9,7661 euros |
| 30/10/2018 | 9,7657 euros |
| 29/10/2018 | 9,7684 euros |
| 28/10/2018 | 9,7683 euros |
| 27/10/2018 | 9,7683 euros |
| 26/10/2018 | 9,7683 euros |
| 25/10/2018 | 9,765 euros |
| 24/10/2018 | 9,7656 euros |
| 23/10/2018 | 9,7639 euros |
| 22/10/2018 | 9,7653 euros |
| 21/10/2018 | 9,7654 euros |
| 20/10/2018 | 9,7654 euros |
| 19/10/2018 | 9,7654 euros |
| 18/10/2018 | 9,763 euros |
| 17/10/2018 | 9,7668 euros |
| 16/10/2018 | 9,7675 euros |
| 15/10/2018 | 9,7642 euros |
| 14/10/2018 | 9,7624 euros |
| 13/10/2018 | 9,7624 euros |
| 12/10/2018 | 9,7624 euros |
| 11/10/2018 | 9,7632 euros |
| 10/10/2018 | 9,7651 euros |
| 09/10/2018 | 9,7681 euros |
| 08/10/2018 | 9,7648 euros |
| 07/10/2018 | 9,7655 euros |
| 06/10/2018 | 9,7655 euros |
| 05/10/2018 | 9,7655 euros |
| 04/10/2018 | 9,7697 euros |
| 03/10/2018 | 9,774 euros |
| 02/10/2018 | 9,7712 euros |
| 01/10/2018 | 9,7734 euros |
| 30/09/2018 | 9,7772 euros |
| 29/09/2018 | 9,7772 euros |
| 28/09/2018 | 9,7772 euros |
| 27/09/2018 | 9,7814 euros |
| 26/09/2018 | 9,7836 euros |
| 25/09/2018 | 9,7834 euros |
| 24/09/2018 | 9,7814 euros |
| 23/09/2018 | 9,7871 euros |
| 22/09/2018 | 9,7871 euros |
| 21/09/2018 | 9,7871 euros |
| 20/09/2018 | 9,7851 euros |
| 19/09/2018 | 9,787 euros |
| 18/09/2018 | 9,7897 euros |