Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2017 | 9,8787 euros |
| 04/05/2017 | 9,865 euros |
| 03/05/2017 | 9,8518 euros |
| 02/05/2017 | 9,8351 euros |
| 01/05/2017 | 9,8183 euros |
| 30/04/2017 | 9,8183 euros |
| 29/04/2017 | 9,8183 euros |
| 28/04/2017 | 9,8183 euros |
| 27/04/2017 | 9,8047 euros |
| 26/04/2017 | 9,8097 euros |
| 25/04/2017 | 9,8023 euros |
| 24/04/2017 | 9,8097 euros |
| 23/04/2017 | 9,7999 euros |
| 22/04/2017 | 9,7999 euros |
| 21/04/2017 | 9,7999 euros |
| 20/04/2017 | 9,7886 euros |
| 19/04/2017 | 9,792 euros |
| 18/04/2017 | 9,7978 euros |
| 17/04/2017 | 9,7978 euros |
| 16/04/2017 | 9,7978 euros |
| 15/04/2017 | 9,7978 euros |
| 14/04/2017 | 9,7978 euros |
| 13/04/2017 | 9,7978 euros |
| 12/04/2017 | 9,7957 euros |
| 11/04/2017 | 9,7988 euros |
| 10/04/2017 | 9,8147 euros |
| 09/04/2017 | 9,815 euros |
| 08/04/2017 | 9,815 euros |
| 07/04/2017 | 9,815 euros |
| 06/04/2017 | 9,7934 euros |
| 05/04/2017 | 9,789 euros |
| 04/04/2017 | 9,7864 euros |
| 03/04/2017 | 9,7855 euros |
| 02/04/2017 | 9,7778 euros |
| 01/04/2017 | 9,7778 euros |
| 31/03/2017 | 9,7778 euros |
| 30/03/2017 | 9,7743 euros |
| 29/03/2017 | 9,7628 euros |
| 28/03/2017 | 9,7418 euros |
| 27/03/2017 | 9,7237 euros |
| 26/03/2017 | 9,7348 euros |
| 25/03/2017 | 9,7348 euros |
| 24/03/2017 | 9,7348 euros |
| 23/03/2017 | 9,7294 euros |
| 22/03/2017 | 9,7289 euros |
| 21/03/2017 | 9,7244 euros |
| 20/03/2017 | 9,7299 euros |
| 19/03/2017 | 9,7319 euros |
| 18/03/2017 | 9,7319 euros |
| 17/03/2017 | 9,7319 euros |