Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2017 | 9,9626 euros |
| 07/03/2017 | 9,9771 euros |
| 06/03/2017 | 9,9856 euros |
| 05/03/2017 | 10,0006 euros |
| 04/03/2017 | 10,0006 euros |
| 03/03/2017 | 10,0302 euros |
| 02/03/2017 | 10,0 euros |
| 01/03/2017 | 10,0 euros |
| 28/02/2017 | 10,0 euros |
| 27/02/2017 | 10,0 euros |
| 26/02/2017 | 10,0 euros |
| 25/02/2017 | 10,0 euros |
| 24/02/2017 | 10,0 euros |
| 23/02/2017 | 10,0 euros |
| 22/02/2017 | 10,0 euros |
| 21/02/2017 | 10,0 euros |
| 20/02/2017 | 10,0 euros |
| 19/02/2017 | 10,0 euros |
| 18/02/2017 | 10,0 euros |
| 17/02/2017 | 10,0 euros |
| 16/02/2017 | 10,0 euros |
| 15/02/2017 | 10,0 euros |
| 14/02/2017 | 10,0 euros |
| 13/02/2017 | 10,0 euros |
| 12/02/2017 | 10,0 euros |
| 11/02/2017 | 10,0 euros |
| 10/02/2017 | 10,0 euros |
| 09/02/2017 | 10,0 euros |
| 08/02/2017 | 10,0 euros |
| 07/02/2017 | 10,0 euros |
| 06/02/2017 | 10,0 euros |
| 05/02/2017 | 10,0 euros |
| 04/02/2017 | 10,0 euros |
| 03/02/2017 | 10,0 euros |
| 02/02/2017 | 10,0 euros |
| 01/02/2017 | 10,0 euros |
| 31/01/2017 | 10,0 euros |
| 30/01/2017 | 10,0 euros |