Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2017 | 10,107 euros |
| 04/08/2017 | 10,107 euros |
| 03/08/2017 | 10,1064 euros |
| 02/08/2017 | 10,074 euros |
| 01/08/2017 | 10,0674 euros |
| 31/07/2017 | 10,0413 euros |
| 30/07/2017 | 10,0309 euros |
| 29/07/2017 | 10,0309 euros |
| 28/07/2017 | 10,0309 euros |
| 27/07/2017 | 10,0312 euros |
| 26/07/2017 | 10,0157 euros |
| 25/07/2017 | 10,014 euros |
| 24/07/2017 | 10,0002 euros |
| 23/07/2017 | 9,9905 euros |
| 22/07/2017 | 9,9905 euros |
| 21/07/2017 | 9,9905 euros |
| 20/07/2017 | 9,9899 euros |
| 19/07/2017 | 9,963 euros |
| 18/07/2017 | 9,9575 euros |
| 17/07/2017 | 9,9717 euros |
| 16/07/2017 | 9,9635 euros |
| 15/07/2017 | 9,9635 euros |
| 14/07/2017 | 9,9635 euros |
| 13/07/2017 | 9,9702 euros |
| 12/07/2017 | 9,964 euros |
| 11/07/2017 | 9,9514 euros |
| 10/07/2017 | 9,9654 euros |
| 09/07/2017 | 9,9626 euros |
| 08/07/2017 | 9,9626 euros |
| 07/07/2017 | 9,9626 euros |
| 06/07/2017 | 9,9807 euros |
| 05/07/2017 | 9,9959 euros |
| 04/07/2017 | 10,0012 euros |
| 03/07/2017 | 9,9927 euros |
| 02/07/2017 | 9,9714 euros |
| 01/07/2017 | 9,9714 euros |
| 30/06/2017 | 9,9714 euros |
| 29/06/2017 | 9,9851 euros |
| 28/06/2017 | 10,0274 euros |
| 27/06/2017 | 10,0368 euros |
| 26/06/2017 | 10,0881 euros |
| 25/06/2017 | 10,0829 euros |
| 24/06/2017 | 10,0829 euros |
| 23/06/2017 | 10,0829 euros |
| 22/06/2017 | 10,0829 euros |
| 21/06/2017 | 10,0806 euros |
| 20/06/2017 | 10,0858 euros |
| 19/06/2017 | 10,0665 euros |
| 18/06/2017 | 10,0517 euros |
| 17/06/2017 | 10,0517 euros |