Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2014 | 10,0654 euros |
| 12/02/2014 | 10,0645 euros |
| 11/02/2014 | 10,0527 euros |
| 10/02/2014 | 10,0322 euros |
| 09/02/2014 | 10,0415 euros |
| 08/02/2014 | 10,0415 euros |
| 07/02/2014 | 10,0415 euros |
| 06/02/2014 | 10,0219 euros |
| 05/02/2014 | 10,0025 euros |
| 04/02/2014 | 10,0002 euros |
| 03/02/2014 | 9,9979 euros |
| 02/02/2014 | 10,0289 euros |
| 01/02/2014 | 10,0289 euros |
| 31/01/2014 | 10,0289 euros |
| 30/01/2014 | 10,0247 euros |
| 29/01/2014 | 10,0089 euros |
| 28/01/2014 | 10,0181 euros |
| 27/01/2014 | 9,9986 euros |
| 26/01/2014 | 10,0069 euros |
| 25/01/2014 | 10,0069 euros |
| 24/01/2014 | 10,0069 euros |
| 23/01/2014 | 10,0428 euros |
| 22/01/2014 | 10,0582 euros |
| 21/01/2014 | 10,0575 euros |
| 20/01/2014 | 10,0636 euros |
| 19/01/2014 | 10,0672 euros |
| 18/01/2014 | 10,0672 euros |
| 17/01/2014 | 10,0672 euros |
| 16/01/2014 | 10,0571 euros |
| 15/01/2014 | 10,0585 euros |
| 14/01/2014 | 10,0294 euros |
| 13/01/2014 | 10,0338 euros |
| 12/01/2014 | 10,0306 euros |
| 11/01/2014 | 10,0306 euros |
| 10/01/2014 | 10,0306 euros |
| 09/01/2014 | 10,0218 euros |
| 08/01/2014 | 10,0277 euros |
| 07/01/2014 | 10,0263 euros |
| 06/01/2014 | 10,0121 euros |
| 05/01/2014 | 10,0146 euros |
| 04/01/2014 | 10,0146 euros |
| 03/01/2014 | 10,0146 euros |
| 02/01/2014 | 10,0019 euros |
| 01/01/2014 | 10,002 euros |
| 31/12/2013 | 10,002 euros |
| 30/12/2013 | 9,9945 euros |
| 29/12/2013 | 9,9898 euros |
| 28/12/2013 | 9,9898 euros |
| 27/12/2013 | 9,9898 euros |
| 26/12/2013 | 9,981 euros |