Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2017 | 9,8121 euros |
| 12/08/2017 | 9,8121 euros |
| 11/08/2017 | 9,8121 euros |
| 10/08/2017 | 9,8443 euros |
| 09/08/2017 | 9,8521 euros |
| 08/08/2017 | 9,9072 euros |
| 07/08/2017 | 9,9219 euros |
| 06/08/2017 | 9,9194 euros |
| 05/08/2017 | 9,9194 euros |
| 04/08/2017 | 9,9194 euros |
| 03/08/2017 | 9,9187 euros |
| 02/08/2017 | 9,8869 euros |
| 01/08/2017 | 9,8803 euros |
| 31/07/2017 | 9,8546 euros |
| 30/07/2017 | 9,8441 euros |
| 29/07/2017 | 9,8441 euros |
| 28/07/2017 | 9,8441 euros |
| 27/07/2017 | 9,8443 euros |
| 26/07/2017 | 9,829 euros |
| 25/07/2017 | 9,8273 euros |
| 24/07/2017 | 9,8136 euros |
| 23/07/2017 | 9,8039 euros |
| 22/07/2017 | 9,8039 euros |
| 21/07/2017 | 9,8039 euros |
| 20/07/2017 | 9,8032 euros |
| 19/07/2017 | 9,7767 euros |
| 18/07/2017 | 9,7711 euros |
| 17/07/2017 | 9,7851 euros |
| 16/07/2017 | 9,7768 euros |
| 15/07/2017 | 9,7768 euros |
| 14/07/2017 | 9,7768 euros |
| 13/07/2017 | 9,7832 euros |
| 12/07/2017 | 9,777 euros |
| 11/07/2017 | 9,7646 euros |
| 10/07/2017 | 9,7783 euros |
| 09/07/2017 | 9,7753 euros |
| 08/07/2017 | 9,7753 euros |
| 07/07/2017 | 9,7753 euros |
| 06/07/2017 | 9,7929 euros |
| 05/07/2017 | 9,8076 euros |
| 04/07/2017 | 9,8127 euros |
| 03/07/2017 | 9,8043 euros |
| 02/07/2017 | 9,7832 euros |
| 01/07/2017 | 9,7832 euros |
| 30/06/2017 | 9,7832 euros |
| 29/06/2017 | 9,7965 euros |
| 28/06/2017 | 9,838 euros |
| 27/06/2017 | 9,8471 euros |
| 26/06/2017 | 9,8973 euros |
| 25/06/2017 | 9,8919 euros |