Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2014 | 10,1605 euros |
| 12/07/2014 | 10,1605 euros |
| 11/07/2014 | 10,1605 euros |
| 10/07/2014 | 10,1523 euros |
| 09/07/2014 | 10,1677 euros |
| 08/07/2014 | 10,1741 euros |
| 07/07/2014 | 10,2002 euros |
| 06/07/2014 | 10,2118 euros |
| 05/07/2014 | 10,2118 euros |
| 04/07/2014 | 10,2118 euros |
| 03/07/2014 | 10,2127 euros |
| 02/07/2014 | 10,195 euros |
| 01/07/2014 | 10,1978 euros |
| 30/06/2014 | 10,1845 euros |
| 29/06/2014 | 10,1899 euros |
| 28/06/2014 | 10,1899 euros |
| 27/06/2014 | 10,1899 euros |
| 26/06/2014 | 10,1964 euros |
| 25/06/2014 | 10,1868 euros |
| 24/06/2014 | 10,198 euros |
| 23/06/2014 | 10,2002 euros |
| 22/06/2014 | 10,2002 euros |
| 21/06/2014 | 10,2002 euros |
| 20/06/2014 | 10,2002 euros |
| 19/06/2014 | 10,2076 euros |
| 18/06/2014 | 10,1907 euros |
| 17/06/2014 | 10,1882 euros |
| 16/06/2014 | 10,2015 euros |
| 15/06/2014 | 10,218 euros |
| 14/06/2014 | 10,218 euros |
| 13/06/2014 | 10,218 euros |
| 12/06/2014 | 10,2146 euros |
| 11/06/2014 | 10,2188 euros |
| 10/06/2014 | 10,2233 euros |
| 09/06/2014 | 10,2157 euros |
| 08/06/2014 | 10,2157 euros |
| 07/06/2014 | 10,2157 euros |
| 06/06/2014 | 10,2157 euros |
| 05/06/2014 | 10,1847 euros |
| 04/06/2014 | 10,1659 euros |
| 03/06/2014 | 10,1695 euros |
| 02/06/2014 | 10,1827 euros |
| 01/06/2014 | 10,1767 euros |
| 31/05/2014 | 10,1767 euros |
| 30/05/2014 | 10,1767 euros |
| 29/05/2014 | 10,1842 euros |
| 28/05/2014 | 10,1842 euros |
| 27/05/2014 | 10,1706 euros |
| 26/05/2014 | 10,1615 euros |
| 25/05/2014 | 10,1463 euros |