Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2014 | 10,1463 euros |
| 23/05/2014 | 10,1463 euros |
| 22/05/2014 | 10,1329 euros |
| 21/05/2014 | 10,1306 euros |
| 20/05/2014 | 10,1234 euros |
| 19/05/2014 | 10,1325 euros |
| 18/05/2014 | 10,1427 euros |
| 17/05/2014 | 10,1427 euros |
| 16/05/2014 | 10,1427 euros |
| 15/05/2014 | 10,1395 euros |
| 14/05/2014 | 10,164 euros |
| 13/05/2014 | 10,1546 euros |
| 12/05/2014 | 10,1476 euros |
| 11/05/2014 | 10,1455 euros |
| 10/05/2014 | 10,1455 euros |
| 09/05/2014 | 10,1455 euros |
| 08/05/2014 | 10,1489 euros |
| 07/05/2014 | 10,1193 euros |
| 06/05/2014 | 10,1219 euros |
| 05/05/2014 | 10,1227 euros |
| 04/05/2014 | 10,1254 euros |
| 03/05/2014 | 10,1254 euros |
| 02/05/2014 | 10,1254 euros |
| 01/05/2014 | 10,1196 euros |
| 30/04/2014 | 10,1196 euros |
| 29/04/2014 | 10,1176 euros |
| 28/04/2014 | 10,0999 euros |
| 27/04/2014 | 10,1044 euros |
| 26/04/2014 | 10,1044 euros |
| 25/04/2014 | 10,1044 euros |
| 24/04/2014 | 10,1077 euros |
| 23/04/2014 | 10,1055 euros |
| 22/04/2014 | 10,1153 euros |
| 21/04/2014 | 10,0961 euros |
| 20/04/2014 | 10,0961 euros |
| 19/04/2014 | 10,0961 euros |
| 18/04/2014 | 10,0961 euros |
| 17/04/2014 | 10,0961 euros |
| 16/04/2014 | 10,0941 euros |
| 15/04/2014 | 10,0731 euros |
| 14/04/2014 | 10,0787 euros |
| 13/04/2014 | 10,0741 euros |
| 12/04/2014 | 10,0741 euros |
| 11/04/2014 | 10,0741 euros |
| 10/04/2014 | 10,0939 euros |
| 09/04/2014 | 10,0979 euros |
| 08/04/2014 | 10,0955 euros |
| 07/04/2014 | 10,1106 euros |
| 06/04/2014 | 10,1303 euros |
| 05/04/2014 | 10,1303 euros |