Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/09/2017 | 10,0817 euros |
| 23/09/2017 | 10,0817 euros |
| 22/09/2017 | 10,0817 euros |
| 21/09/2017 | 10,086 euros |
| 20/09/2017 | 10,0825 euros |
| 19/09/2017 | 10,077 euros |
| 18/09/2017 | 10,078 euros |
| 17/09/2017 | 10,0424 euros |
| 16/09/2017 | 10,0424 euros |
| 15/09/2017 | 10,0424 euros |
| 14/09/2017 | 10,0447 euros |
| 13/09/2017 | 10,0399 euros |
| 12/09/2017 | 10,0218 euros |
| 11/09/2017 | 9,9877 euros |
| 10/09/2017 | 9,9585 euros |
| 09/09/2017 | 9,9585 euros |
| 08/09/2017 | 9,9585 euros |
| 07/09/2017 | 9,976 euros |
| 06/09/2017 | 9,9671 euros |
| 05/09/2017 | 9,9892 euros |
| 04/09/2017 | 9,9796 euros |
| 03/09/2017 | 9,9843 euros |
| 02/09/2017 | 9,9843 euros |
| 01/09/2017 | 9,9843 euros |
| 31/08/2017 | 9,9793 euros |
| 30/08/2017 | 9,9659 euros |
| 29/08/2017 | 9,9477 euros |
| 28/08/2017 | 9,9731 euros |
| 27/08/2017 | 9,9858 euros |
| 26/08/2017 | 9,9858 euros |
| 25/08/2017 | 9,9858 euros |
| 24/08/2017 | 9,9817 euros |
| 23/08/2017 | 9,9777 euros |
| 22/08/2017 | 9,9978 euros |
| 21/08/2017 | 10,0012 euros |
| 20/08/2017 | 10,0184 euros |
| 19/08/2017 | 10,0184 euros |
| 18/08/2017 | 10,0184 euros |
| 17/08/2017 | 10,0446 euros |
| 16/08/2017 | 10,0289 euros |
| 15/08/2017 | 10,0136 euros |
| 14/08/2017 | 10,0136 euros |
| 13/08/2017 | 9,997 euros |
| 12/08/2017 | 9,997 euros |
| 11/08/2017 | 9,997 euros |
| 10/08/2017 | 10,03 euros |
| 09/08/2017 | 10,038 euros |
| 08/08/2017 | 10,0942 euros |
| 07/08/2017 | 10,1093 euros |
| 06/08/2017 | 10,107 euros |