Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)

Fecha	Valor liquidativo
13/11/2017	10,1485 euros
12/11/2017	10,1549 euros
11/11/2017	10,1549 euros
10/11/2017	10,1549 euros
09/11/2017	10,1862 euros
08/11/2017	10,2218 euros
07/11/2017	10,259 euros
06/11/2017	10,252 euros
05/11/2017	10,2444 euros
04/11/2017	10,2444 euros
03/11/2017	10,2444 euros
02/11/2017	10,2304 euros
01/11/2017	10,2241 euros
31/10/2017	10,2241 euros
30/10/2017	10,2046 euros
29/10/2017	10,1971 euros
28/10/2017	10,1971 euros
27/10/2017	10,1971 euros
26/10/2017	10,1716 euros
25/10/2017	10,1514 euros
24/10/2017	10,1633 euros
23/10/2017	10,1694 euros
22/10/2017	10,1547 euros
21/10/2017	10,1547 euros
20/10/2017	10,1547 euros
19/10/2017	10,1454 euros
18/10/2017	10,1481 euros
17/10/2017	10,1458 euros
16/10/2017	10,1392 euros
15/10/2017	10,1218 euros
14/10/2017	10,1218 euros
13/10/2017	10,1218 euros
12/10/2017	10,1074 euros
11/10/2017	10,0967 euros
10/10/2017	10,0948 euros
09/10/2017	10,096 euros
08/10/2017	10,0963 euros
07/10/2017	10,0963 euros
06/10/2017	10,0963 euros
05/10/2017	10,0962 euros
04/10/2017	10,0862 euros
03/10/2017	10,0833 euros
02/10/2017	10,085 euros
01/10/2017	10,1092 euros
30/09/2017	10,1092 euros
29/09/2017	10,1092 euros
28/09/2017	10,0729 euros
27/09/2017	10,0799 euros
26/09/2017	10,0883 euros
25/09/2017	10,0812 euros