Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2018 | 10,0867 euros |
| 01/01/2018 | 10,0863 euros |
| 31/12/2017 | 10,0863 euros |
| 30/12/2017 | 10,0863 euros |
| 29/12/2017 | 10,0863 euros |
| 28/12/2017 | 10,0886 euros |
| 27/12/2017 | 10,0958 euros |
| 26/12/2017 | 10,0979 euros |
| 25/12/2017 | 10,0979 euros |
| 24/12/2017 | 10,0979 euros |
| 23/12/2017 | 10,0979 euros |
| 22/12/2017 | 10,0979 euros |
| 21/12/2017 | 10,098 euros |
| 20/12/2017 | 10,1004 euros |
| 19/12/2017 | 10,0994 euros |
| 18/12/2017 | 10,1031 euros |
| 17/12/2017 | 10,1024 euros |
| 16/12/2017 | 10,1024 euros |
| 15/12/2017 | 10,1024 euros |
| 14/12/2017 | 10,1027 euros |
| 13/12/2017 | 10,1024 euros |
| 12/12/2017 | 10,1062 euros |
| 11/12/2017 | 10,1095 euros |
| 10/12/2017 | 10,1088 euros |
| 09/12/2017 | 10,1088 euros |
| 08/12/2017 | 10,1088 euros |
| 07/12/2017 | 10,1092 euros |
| 06/12/2017 | 10,1092 euros |
| 05/12/2017 | 10,1098 euros |
| 04/12/2017 | 10,1073 euros |
| 03/12/2017 | 10,1047 euros |
| 02/12/2017 | 10,1047 euros |
| 01/12/2017 | 10,1047 euros |
| 30/11/2017 | 10,1048 euros |
| 29/11/2017 | 10,1047 euros |
| 28/11/2017 | 10,1037 euros |
| 27/11/2017 | 10,1022 euros |
| 26/11/2017 | 10,102 euros |
| 25/11/2017 | 10,102 euros |
| 24/11/2017 | 10,102 euros |
| 23/11/2017 | 10,1031 euros |
| 22/11/2017 | 10,1061 euros |
| 21/11/2017 | 10,1065 euros |
| 20/11/2017 | 10,1049 euros |
| 19/11/2017 | 10,1027 euros |
| 18/11/2017 | 10,1027 euros |
| 17/11/2017 | 10,1027 euros |
| 16/11/2017 | 10,1016 euros |
| 15/11/2017 | 10,0989 euros |
| 14/11/2017 | 10,1362 euros |