Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2015 | 10,8223 euros |
| 19/03/2015 | 10,8114 euros |
| 18/03/2015 | 10,8011 euros |
| 17/03/2015 | 10,8091 euros |
| 16/03/2015 | 10,8309 euros |
| 15/03/2015 | 10,8256 euros |
| 14/03/2015 | 10,8256 euros |
| 13/03/2015 | 10,8256 euros |
| 12/03/2015 | 10,8136 euros |
| 11/03/2015 | 10,8152 euros |
| 10/03/2015 | 10,773 euros |
| 09/03/2015 | 10,7723 euros |
| 08/03/2015 | 10,7771 euros |
| 07/03/2015 | 10,7771 euros |
| 06/03/2015 | 10,7771 euros |
| 05/03/2015 | 10,7708 euros |
| 04/03/2015 | 10,7439 euros |
| 03/03/2015 | 10,7217 euros |
| 02/03/2015 | 10,7452 euros |
| 01/03/2015 | 10,7499 euros |
| 28/02/2015 | 10,7499 euros |
| 27/02/2015 | 10,7499 euros |
| 26/02/2015 | 10,7445 euros |
| 25/02/2015 | 10,7062 euros |
| 24/02/2015 | 10,7055 euros |
| 23/02/2015 | 10,6921 euros |
| 22/02/2015 | 10,6688 euros |
| 21/02/2015 | 10,6688 euros |
| 20/02/2015 | 10,6688 euros |
| 19/02/2015 | 10,6663 euros |
| 18/02/2015 | 10,6569 euros |
| 17/02/2015 | 10,6444 euros |
| 16/02/2015 | 10,6365 euros |
| 15/02/2015 | 10,6405 euros |
| 14/02/2015 | 10,6405 euros |
| 13/02/2015 | 10,6405 euros |
| 12/02/2015 | 10,6266 euros |
| 11/02/2015 | 10,6158 euros |
| 10/02/2015 | 10,6191 euros |
| 09/02/2015 | 10,5902 euros |
| 08/02/2015 | 10,6206 euros |
| 07/02/2015 | 10,6206 euros |
| 06/02/2015 | 10,6206 euros |
| 05/02/2015 | 10,6104 euros |
| 04/02/2015 | 10,6272 euros |
| 03/02/2015 | 10,6195 euros |
| 02/02/2015 | 10,6008 euros |
| 01/02/2015 | 10,6162 euros |
| 31/01/2015 | 10,6162 euros |
| 30/01/2015 | 10,6162 euros |