Fondo: CAIXABANK SHORT DURATION EURO "A" ACC

Fecha	Valor liquidativo
05/11/2013	10,0 euros
04/11/2013	10,0 euros
03/11/2013	10,0 euros
02/11/2013	10,0 euros
01/11/2013	10,0 euros
31/10/2013	10,0 euros
30/10/2013	10,0 euros
29/10/2013	10,0 euros