Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2017 | 10,0517 euros |
| 15/06/2017 | 10,0517 euros |
| 14/06/2017 | 10,0559 euros |
| 13/06/2017 | 10,041 euros |
| 12/06/2017 | 10,0354 euros |
| 11/06/2017 | 10,0296 euros |
| 10/06/2017 | 10,0296 euros |
| 09/06/2017 | 10,0296 euros |
| 08/06/2017 | 10,0295 euros |
| 07/06/2017 | 10,0231 euros |
| 06/06/2017 | 10,0268 euros |
| 05/06/2017 | 10,0273 euros |
| 04/06/2017 | 10,0273 euros |
| 03/06/2017 | 10,0273 euros |
| 02/06/2017 | 10,0273 euros |
| 01/06/2017 | 10,0171 euros |
| 31/05/2017 | 10,0139 euros |
| 30/05/2017 | 10,0312 euros |
| 29/05/2017 | 10,0379 euros |
| 28/05/2017 | 10,0513 euros |
| 27/05/2017 | 10,0513 euros |
| 26/05/2017 | 10,0513 euros |
| 25/05/2017 | 10,0527 euros |
| 24/05/2017 | 10,0527 euros |
| 23/05/2017 | 10,0537 euros |
| 22/05/2017 | 10,0512 euros |
| 21/05/2017 | 10,0467 euros |
| 20/05/2017 | 10,0467 euros |
| 19/05/2017 | 10,0467 euros |
| 18/05/2017 | 10,0255 euros |
| 17/05/2017 | 10,0362 euros |
| 16/05/2017 | 10,0663 euros |
| 15/05/2017 | 10,0794 euros |
| 14/05/2017 | 10,0872 euros |
| 13/05/2017 | 10,0872 euros |
| 12/05/2017 | 10,0872 euros |
| 11/05/2017 | 10,1014 euros |
| 10/05/2017 | 10,1061 euros |
| 09/05/2017 | 10,093 euros |
| 08/05/2017 | 10,0793 euros |
| 07/05/2017 | 10,0736 euros |
| 06/05/2017 | 10,0736 euros |
| 05/05/2017 | 10,0736 euros |
| 04/05/2017 | 10,0597 euros |
| 03/05/2017 | 10,0463 euros |
| 02/05/2017 | 10,0294 euros |
| 01/05/2017 | 10,0126 euros |
| 30/04/2017 | 10,0126 euros |
| 29/04/2017 | 10,0126 euros |
| 28/04/2017 | 10,0126 euros |