Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2017 | 9,9988 euros |
| 26/04/2017 | 10,0039 euros |
| 25/04/2017 | 9,9965 euros |
| 24/04/2017 | 10,0041 euros |
| 23/04/2017 | 9,9945 euros |
| 22/04/2017 | 9,9945 euros |
| 21/04/2017 | 9,9945 euros |
| 20/04/2017 | 9,983 euros |
| 19/04/2017 | 9,9865 euros |
| 18/04/2017 | 9,9926 euros |
| 17/04/2017 | 9,993 euros |
| 16/04/2017 | 9,993 euros |
| 15/04/2017 | 9,993 euros |
| 14/04/2017 | 9,993 euros |
| 13/04/2017 | 9,993 euros |
| 12/04/2017 | 9,9909 euros |
| 11/04/2017 | 9,9941 euros |
| 10/04/2017 | 10,0105 euros |
| 09/04/2017 | 10,0111 euros |
| 08/04/2017 | 10,0111 euros |
| 07/04/2017 | 10,0111 euros |
| 06/04/2017 | 9,9892 euros |
| 05/04/2017 | 9,9847 euros |
| 04/04/2017 | 9,9822 euros |
| 03/04/2017 | 9,9813 euros |
| 02/04/2017 | 9,9737 euros |
| 01/04/2017 | 9,9737 euros |
| 31/03/2017 | 9,9737 euros |
| 30/03/2017 | 9,9703 euros |
| 29/03/2017 | 9,9587 euros |
| 28/03/2017 | 9,9372 euros |
| 27/03/2017 | 9,9189 euros |
| 26/03/2017 | 9,9305 euros |
| 25/03/2017 | 9,9305 euros |
| 24/03/2017 | 9,9305 euros |
| 23/03/2017 | 9,9251 euros |
| 22/03/2017 | 9,9246 euros |
| 21/03/2017 | 9,9201 euros |
| 20/03/2017 | 9,9258 euros |
| 19/03/2017 | 9,9282 euros |
| 18/03/2017 | 9,9282 euros |
| 17/03/2017 | 9,9282 euros |
| 16/03/2017 | 9,9223 euros |
| 15/03/2017 | 9,9353 euros |
| 14/03/2017 | 9,9357 euros |
| 13/03/2017 | 9,9343 euros |
| 12/03/2017 | 9,9298 euros |
| 11/03/2017 | 9,9298 euros |
| 10/03/2017 | 9,9298 euros |
| 09/03/2017 | 9,9479 euros |