Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2018 | 10,0761 euros |
| 20/02/2018 | 10,0764 euros |
| 19/02/2018 | 10,0793 euros |
| 18/02/2018 | 10,0799 euros |
| 17/02/2018 | 10,0799 euros |
| 16/02/2018 | 10,0799 euros |
| 15/02/2018 | 10,0773 euros |
| 14/02/2018 | 10,0772 euros |
| 13/02/2018 | 10,0789 euros |
| 12/02/2018 | 10,0844 euros |
| 11/02/2018 | 10,0832 euros |
| 10/02/2018 | 10,0832 euros |
| 09/02/2018 | 10,0832 euros |
| 08/02/2018 | 10,0884 euros |
| 07/02/2018 | 10,0927 euros |
| 06/02/2018 | 10,0884 euros |
| 05/02/2018 | 10,0933 euros |
| 04/02/2018 | 10,0958 euros |
| 03/02/2018 | 10,0958 euros |
| 02/02/2018 | 10,0958 euros |
| 01/02/2018 | 10,0972 euros |
| 31/01/2018 | 10,0954 euros |
| 30/01/2018 | 10,0959 euros |
| 29/01/2018 | 10,098 euros |
| 28/01/2018 | 10,0964 euros |
| 27/01/2018 | 10,0964 euros |
| 26/01/2018 | 10,0964 euros |
| 25/01/2018 | 10,0977 euros |
| 24/01/2018 | 10,1024 euros |
| 23/01/2018 | 10,1023 euros |
| 22/01/2018 | 10,1006 euros |
| 21/01/2018 | 10,098 euros |
| 20/01/2018 | 10,098 euros |
| 19/01/2018 | 10,098 euros |
| 18/01/2018 | 10,0962 euros |
| 17/01/2018 | 10,0947 euros |
| 16/01/2018 | 10,0968 euros |
| 15/01/2018 | 10,0911 euros |
| 14/01/2018 | 10,0947 euros |
| 13/01/2018 | 10,0947 euros |
| 12/01/2018 | 10,0947 euros |
| 11/01/2018 | 10,0917 euros |
| 10/01/2018 | 10,0945 euros |
| 09/01/2018 | 10,0975 euros |
| 08/01/2018 | 10,097 euros |
| 07/01/2018 | 10,0952 euros |
| 06/01/2018 | 10,0952 euros |
| 05/01/2018 | 10,0952 euros |
| 04/01/2018 | 10,0931 euros |
| 03/01/2018 | 10,0889 euros |