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

Fecha	Valor liquidativo
16/03/2017	9,7261 euros
15/03/2017	9,7387 euros
14/03/2017	9,739 euros
13/03/2017	9,7376 euros
12/03/2017	9,7329 euros
11/03/2017	9,7329 euros
10/03/2017	9,7329 euros
09/03/2017	9,7505 euros
08/03/2017	9,7648 euros
07/03/2017	9,7785 euros
06/03/2017	9,7864 euros
05/03/2017	9,8009 euros
04/03/2017	9,8009 euros
03/03/2017	9,8009 euros
02/03/2017	9,7993 euros
01/03/2017	9,7885 euros
28/02/2017	9,7673 euros
27/02/2017	9,7581 euros
26/02/2017	9,7537 euros
25/02/2017	9,7537 euros
24/02/2017	9,7537 euros
23/02/2017	9,7476 euros
22/02/2017	9,7585 euros
21/02/2017	9,7669 euros
20/02/2017	9,7542 euros
19/02/2017	9,7612 euros
18/02/2017	9,7612 euros
17/02/2017	9,7612 euros
16/02/2017	9,7665 euros
15/02/2017	9,7757 euros
14/02/2017	9,7641 euros
13/02/2017	9,7392 euros
12/02/2017	9,7241 euros
11/02/2017	9,7241 euros
10/02/2017	9,7241 euros
09/02/2017	9,7159 euros
08/02/2017	9,6913 euros
07/02/2017	9,7054 euros
06/02/2017	9,705 euros
05/02/2017	9,7251 euros
04/02/2017	9,7251 euros
03/02/2017	9,7251 euros
02/02/2017	9,7201 euros
01/02/2017	9,7378 euros
31/01/2017	9,7266 euros
30/01/2017	9,7403 euros
29/01/2017	9,763 euros
28/01/2017	9,763 euros
27/01/2017	9,763 euros
26/01/2017	9,7816 euros