Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2014 | 10,1303 euros |
| 03/04/2014 | 10,1063 euros |
| 02/04/2014 | 10,0926 euros |
| 01/04/2014 | 10,0958 euros |
| 31/03/2014 | 10,0864 euros |
| 30/03/2014 | 10,0907 euros |
| 29/03/2014 | 10,0907 euros |
| 28/03/2014 | 10,0907 euros |
| 27/03/2014 | 10,0871 euros |
| 26/03/2014 | 10,0775 euros |
| 25/03/2014 | 10,0624 euros |
| 24/03/2014 | 10,045 euros |
| 23/03/2014 | 10,0593 euros |
| 22/03/2014 | 10,0593 euros |
| 21/03/2014 | 10,0593 euros |
| 20/03/2014 | 10,0573 euros |
| 19/03/2014 | 10,0536 euros |
| 18/03/2014 | 10,0614 euros |
| 17/03/2014 | 10,0487 euros |
| 16/03/2014 | 10,0346 euros |
| 15/03/2014 | 10,0346 euros |
| 14/03/2014 | 10,0346 euros |
| 13/03/2014 | 10,049 euros |
| 12/03/2014 | 10,0562 euros |
| 11/03/2014 | 10,0628 euros |
| 10/03/2014 | 10,0654 euros |
| 09/03/2014 | 10,064 euros |
| 08/03/2014 | 10,064 euros |
| 07/03/2014 | 10,064 euros |
| 06/03/2014 | 10,0795 euros |
| 05/03/2014 | 10,0911 euros |
| 04/03/2014 | 10,0861 euros |
| 03/03/2014 | 10,0555 euros |
| 02/03/2014 | 10,0897 euros |
| 01/03/2014 | 10,0897 euros |
| 28/02/2014 | 10,0897 euros |
| 27/02/2014 | 10,1019 euros |
| 26/02/2014 | 10,0996 euros |
| 25/02/2014 | 10,1011 euros |
| 24/02/2014 | 10,0989 euros |
| 23/02/2014 | 10,0858 euros |
| 22/02/2014 | 10,0858 euros |
| 21/02/2014 | 10,0858 euros |
| 20/02/2014 | 10,0782 euros |
| 19/02/2014 | 10,0848 euros |
| 18/02/2014 | 10,0806 euros |
| 17/02/2014 | 10,077 euros |
| 16/02/2014 | 10,0734 euros |
| 15/02/2014 | 10,0734 euros |
| 14/02/2014 | 10,0734 euros |