Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2018 | 9,9275 euros |
| 06/12/2018 | 9,9294 euros |
| 05/12/2018 | 9,9351 euros |
| 04/12/2018 | 9,9375 euros |
| 03/12/2018 | 9,9372 euros |
| 02/12/2018 | 9,9324 euros |
| 01/12/2018 | 9,9324 euros |
| 30/11/2018 | 9,9324 euros |
| 29/11/2018 | 9,9329 euros |
| 28/11/2018 | 9,9314 euros |
| 27/11/2018 | 9,9332 euros |
| 26/11/2018 | 9,9342 euros |
| 25/11/2018 | 9,9312 euros |
| 24/11/2018 | 9,9312 euros |
| 23/11/2018 | 9,9312 euros |
| 22/11/2018 | 9,9296 euros |
| 21/11/2018 | 9,9278 euros |
| 20/11/2018 | 9,9248 euros |
| 19/11/2018 | 9,9268 euros |
| 18/11/2018 | 9,9315 euros |
| 17/11/2018 | 9,9315 euros |
| 16/11/2018 | 9,9315 euros |
| 15/11/2018 | 9,9334 euros |
| 14/11/2018 | 9,9349 euros |
| 13/11/2018 | 9,9368 euros |
| 12/11/2018 | 9,9398 euros |
| 11/11/2018 | 9,9391 euros |
| 10/11/2018 | 9,9391 euros |
| 09/11/2018 | 9,9391 euros |
| 08/11/2018 | 9,9399 euros |
| 07/11/2018 | 9,9427 euros |
| 06/11/2018 | 9,9432 euros |
| 05/11/2018 | 9,9439 euros |
| 04/11/2018 | 9,9444 euros |
| 03/11/2018 | 9,9444 euros |
| 02/11/2018 | 9,9444 euros |
| 01/11/2018 | 9,9434 euros |
| 31/10/2018 | 9,9434 euros |
| 30/10/2018 | 9,943 euros |
| 29/10/2018 | 9,9458 euros |
| 28/10/2018 | 9,9456 euros |
| 27/10/2018 | 9,9456 euros |
| 26/10/2018 | 9,9456 euros |
| 25/10/2018 | 9,9423 euros |
| 24/10/2018 | 9,9428 euros |
| 23/10/2018 | 9,9411 euros |
| 22/10/2018 | 9,9425 euros |
| 21/10/2018 | 9,9427 euros |
| 20/10/2018 | 9,9427 euros |
| 19/10/2018 | 9,9427 euros |