Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2016 | 9,9175 euros |
| 27/08/2016 | 9,9175 euros |
| 26/08/2016 | 9,9175 euros |
| 25/08/2016 | 9,9137 euros |
| 24/08/2016 | 9,9257 euros |
| 23/08/2016 | 9,9228 euros |
| 22/08/2016 | 9,921 euros |
| 21/08/2016 | 9,8985 euros |
| 20/08/2016 | 9,8985 euros |
| 19/08/2016 | 9,8985 euros |
| 18/08/2016 | 9,921 euros |
| 17/08/2016 | 9,9119 euros |
| 16/08/2016 | 9,9084 euros |
| 15/08/2016 | 9,9583 euros |
| 14/08/2016 | 9,9583 euros |
| 13/08/2016 | 9,9583 euros |
| 12/08/2016 | 9,9583 euros |
| 11/08/2016 | 9,9501 euros |
| 10/08/2016 | 9,9577 euros |
| 09/08/2016 | 9,9454 euros |
| 08/08/2016 | 9,9396 euros |
| 07/08/2016 | 9,9413 euros |
| 06/08/2016 | 9,9413 euros |
| 05/08/2016 | 9,9413 euros |
| 04/08/2016 | 9,947 euros |
| 03/08/2016 | 9,912 euros |
| 02/08/2016 | 9,9069 euros |
| 01/08/2016 | 9,939 euros |
| 31/07/2016 | 9,9386 euros |
| 30/07/2016 | 9,9386 euros |
| 29/07/2016 | 9,9386 euros |
| 28/07/2016 | 9,936 euros |
| 27/07/2016 | 9,9388 euros |
| 26/07/2016 | 9,9276 euros |
| 25/07/2016 | 9,9295 euros |
| 24/07/2016 | 9,9273 euros |
| 23/07/2016 | 9,9273 euros |
| 22/07/2016 | 9,9273 euros |
| 21/07/2016 | 9,9112 euros |
| 20/07/2016 | 9,9049 euros |
| 19/07/2016 | 9,9054 euros |
| 18/07/2016 | 9,8835 euros |
| 17/07/2016 | 9,8787 euros |
| 16/07/2016 | 9,8787 euros |
| 15/07/2016 | 9,8787 euros |
| 14/07/2016 | 9,8889 euros |
| 13/07/2016 | 9,9008 euros |
| 12/07/2016 | 9,8845 euros |
| 11/07/2016 | 9,8989 euros |
| 10/07/2016 | 9,9058 euros |