Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2014 | 10,2854 euros |
| 31/08/2014 | 10,2854 euros |
| 30/08/2014 | 10,2854 euros |
| 29/08/2014 | 10,2854 euros |
| 28/08/2014 | 10,276 euros |
| 27/08/2014 | 10,2853 euros |
| 26/08/2014 | 10,2802 euros |
| 25/08/2014 | 10,2643 euros |
| 24/08/2014 | 10,2363 euros |
| 23/08/2014 | 10,2363 euros |
| 22/08/2014 | 10,2363 euros |
| 21/08/2014 | 10,2335 euros |
| 20/08/2014 | 10,2141 euros |
| 19/08/2014 | 10,208 euros |
| 18/08/2014 | 10,2004 euros |
| 17/08/2014 | 10,1849 euros |
| 16/08/2014 | 10,1849 euros |
| 15/08/2014 | 10,1849 euros |
| 14/08/2014 | 10,1849 euros |
| 13/08/2014 | 10,1782 euros |
| 12/08/2014 | 10,1673 euros |
| 11/08/2014 | 10,1632 euros |
| 10/08/2014 | 10,1413 euros |
| 09/08/2014 | 10,1413 euros |
| 08/08/2014 | 10,1413 euros |
| 07/08/2014 | 10,1465 euros |
| 06/08/2014 | 10,1632 euros |
| 05/08/2014 | 10,1837 euros |
| 04/08/2014 | 10,1923 euros |
| 03/08/2014 | 10,1847 euros |
| 02/08/2014 | 10,1847 euros |
| 01/08/2014 | 10,1847 euros |
| 31/07/2014 | 10,2113 euros |
| 30/07/2014 | 10,2289 euros |
| 29/07/2014 | 10,2413 euros |
| 28/07/2014 | 10,2355 euros |
| 27/07/2014 | 10,2363 euros |
| 26/07/2014 | 10,2363 euros |
| 25/07/2014 | 10,2363 euros |
| 24/07/2014 | 10,2364 euros |
| 23/07/2014 | 10,2264 euros |
| 22/07/2014 | 10,2266 euros |
| 21/07/2014 | 10,201 euros |
| 20/07/2014 | 10,2062 euros |
| 19/07/2014 | 10,2062 euros |
| 18/07/2014 | 10,2062 euros |
| 17/07/2014 | 10,1965 euros |
| 16/07/2014 | 10,2081 euros |
| 15/07/2014 | 10,1744 euros |
| 14/07/2014 | 10,1714 euros |