Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2018 | 9,9402 euros |
| 17/10/2018 | 9,9441 euros |
| 16/10/2018 | 9,9448 euros |
| 15/10/2018 | 9,9415 euros |
| 14/10/2018 | 9,9396 euros |
| 13/10/2018 | 9,9396 euros |
| 12/10/2018 | 9,9396 euros |
| 11/10/2018 | 9,9404 euros |
| 10/10/2018 | 9,9424 euros |
| 09/10/2018 | 9,9454 euros |
| 08/10/2018 | 9,9421 euros |
| 07/10/2018 | 9,9428 euros |
| 06/10/2018 | 9,9428 euros |
| 05/10/2018 | 9,9428 euros |
| 04/10/2018 | 9,9471 euros |
| 03/10/2018 | 9,9514 euros |
| 02/10/2018 | 9,9486 euros |
| 01/10/2018 | 9,9508 euros |
| 30/09/2018 | 9,9547 euros |
| 29/09/2018 | 9,9547 euros |
| 28/09/2018 | 9,9547 euros |
| 27/09/2018 | 9,959 euros |
| 26/09/2018 | 9,9612 euros |
| 25/09/2018 | 9,961 euros |
| 24/09/2018 | 9,9589 euros |
| 23/09/2018 | 9,9646 euros |
| 22/09/2018 | 9,9646 euros |
| 21/09/2018 | 9,9646 euros |
| 20/09/2018 | 9,9625 euros |
| 19/09/2018 | 9,9644 euros |
| 18/09/2018 | 9,9672 euros |
| 17/09/2018 | 9,9664 euros |
| 16/09/2018 | 9,9623 euros |
| 15/09/2018 | 9,9623 euros |
| 14/09/2018 | 9,9623 euros |
| 13/09/2018 | 9,9632 euros |
| 12/09/2018 | 9,9662 euros |
| 11/09/2018 | 9,9654 euros |
| 10/09/2018 | 9,9657 euros |
| 09/09/2018 | 9,9605 euros |
| 08/09/2018 | 9,9605 euros |
| 07/09/2018 | 9,9605 euros |
| 06/09/2018 | 9,9609 euros |
| 05/09/2018 | 9,9594 euros |
| 04/09/2018 | 9,9576 euros |
| 03/09/2018 | 9,9503 euros |
| 02/09/2018 | 9,9468 euros |
| 01/09/2018 | 9,9468 euros |
| 31/08/2018 | 9,9468 euros |
| 30/08/2018 | 9,9495 euros |