Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2013 | 9,981 euros |
| 24/12/2013 | 9,981 euros |
| 23/12/2013 | 9,9791 euros |
| 22/12/2013 | 9,9723 euros |
| 21/12/2013 | 9,9723 euros |
| 20/12/2013 | 9,9723 euros |
| 19/12/2013 | 9,9649 euros |
| 18/12/2013 | 9,9312 euros |
| 17/12/2013 | 9,9245 euros |
| 16/12/2013 | 9,9336 euros |
| 15/12/2013 | 9,9158 euros |
| 14/12/2013 | 9,9158 euros |
| 13/12/2013 | 9,9158 euros |
| 12/12/2013 | 9,9119 euros |
| 11/12/2013 | 9,9264 euros |
| 10/12/2013 | 9,9346 euros |
| 09/12/2013 | 9,9392 euros |
| 08/12/2013 | 9,9361 euros |
| 07/12/2013 | 9,9361 euros |
| 06/12/2013 | 9,9361 euros |
| 05/12/2013 | 9,9218 euros |
| 04/12/2013 | 9,9514 euros |
| 03/12/2013 | 9,9669 euros |
| 02/12/2013 | 10,0 euros |
| 01/12/2013 | 10,0 euros |
| 30/11/2013 | 10,0 euros |
| 29/11/2013 | 10,0 euros |
| 28/11/2013 | 10,0 euros |
| 27/11/2013 | 10,0 euros |
| 26/11/2013 | 10,0 euros |
| 25/11/2013 | 10,0 euros |
| 24/11/2013 | 10,0 euros |
| 23/11/2013 | 10,0 euros |
| 22/11/2013 | 10,0 euros |
| 21/11/2013 | 10,0 euros |
| 20/11/2013 | 10,0 euros |
| 19/11/2013 | 10,0 euros |
| 18/11/2013 | 10,0 euros |
| 17/11/2013 | 10,0 euros |
| 16/11/2013 | 10,0 euros |
| 15/11/2013 | 10,0 euros |
| 14/11/2013 | 10,0 euros |
| 13/11/2013 | 10,0 euros |
| 12/11/2013 | 10,0 euros |
| 11/11/2013 | 10,0 euros |
| 10/11/2013 | 10,0 euros |
| 09/11/2013 | 10,0 euros |
| 08/11/2013 | 10,0 euros |
| 07/11/2013 | 10,0 euros |
| 06/11/2013 | 10,0 euros |