Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2014 | 10,2218 euros |
| 20/10/2014 | 10,1875 euros |
| 19/10/2014 | 10,1964 euros |
| 18/10/2014 | 10,1964 euros |
| 17/10/2014 | 10,1964 euros |
| 16/10/2014 | 10,1591 euros |
| 15/10/2014 | 10,1903 euros |
| 14/10/2014 | 10,2507 euros |
| 13/10/2014 | 10,2445 euros |
| 12/10/2014 | 10,2494 euros |
| 11/10/2014 | 10,2494 euros |
| 10/10/2014 | 10,2494 euros |
| 09/10/2014 | 10,2579 euros |
| 08/10/2014 | 10,2731 euros |
| 07/10/2014 | 10,2855 euros |
| 06/10/2014 | 10,3131 euros |
| 05/10/2014 | 10,3208 euros |
| 04/10/2014 | 10,3208 euros |
| 03/10/2014 | 10,3208 euros |
| 02/10/2014 | 10,2884 euros |
| 01/10/2014 | 10,3364 euros |
| 30/09/2014 | 10,3375 euros |
| 29/09/2014 | 10,3204 euros |
| 28/09/2014 | 10,3344 euros |
| 27/09/2014 | 10,3344 euros |
| 26/09/2014 | 10,3344 euros |
| 25/09/2014 | 10,3232 euros |
| 24/09/2014 | 10,3275 euros |
| 23/09/2014 | 10,3042 euros |
| 22/09/2014 | 10,3282 euros |
| 21/09/2014 | 10,3327 euros |
| 20/09/2014 | 10,3327 euros |
| 19/09/2014 | 10,3327 euros |
| 18/09/2014 | 10,3231 euros |
| 17/09/2014 | 10,308 euros |
| 16/09/2014 | 10,2969 euros |
| 15/09/2014 | 10,3049 euros |
| 14/09/2014 | 10,309 euros |
| 13/09/2014 | 10,309 euros |
| 12/09/2014 | 10,309 euros |
| 11/09/2014 | 10,3176 euros |
| 10/09/2014 | 10,3216 euros |
| 09/09/2014 | 10,3236 euros |
| 08/09/2014 | 10,3374 euros |
| 07/09/2014 | 10,3418 euros |
| 06/09/2014 | 10,3418 euros |
| 05/09/2014 | 10,3418 euros |
| 04/09/2014 | 10,3389 euros |
| 03/09/2014 | 10,2887 euros |
| 02/09/2014 | 10,2824 euros |