Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2015 | 10,4805 euros |
| 05/10/2015 | 10,4859 euros |
| 04/10/2015 | 10,4263 euros |
| 03/10/2015 | 10,4263 euros |
| 02/10/2015 | 10,4263 euros |
| 01/10/2015 | 10,431 euros |
| 30/09/2015 | 10,4309 euros |
| 29/09/2015 | 10,3816 euros |
| 28/09/2015 | 10,4043 euros |
| 27/09/2015 | 10,4695 euros |
| 26/09/2015 | 10,4695 euros |
| 25/09/2015 | 10,4695 euros |
| 24/09/2015 | 10,4293 euros |
| 23/09/2015 | 10,4794 euros |
| 22/09/2015 | 10,4803 euros |
| 21/09/2015 | 10,5055 euros |
| 20/09/2015 | 10,4789 euros |
| 19/09/2015 | 10,4789 euros |
| 18/09/2015 | 10,4789 euros |
| 17/09/2015 | 10,4868 euros |
| 16/09/2015 | 10,4943 euros |
| 15/09/2015 | 10,4804 euros |
| 14/09/2015 | 10,4673 euros |
| 13/09/2015 | 10,4976 euros |
| 12/09/2015 | 10,4976 euros |
| 11/09/2015 | 10,4976 euros |
| 10/09/2015 | 10,5272 euros |
| 09/09/2015 | 10,5565 euros |
| 08/09/2015 | 10,53 euros |
| 07/09/2015 | 10,5058 euros |
| 06/09/2015 | 10,5037 euros |
| 05/09/2015 | 10,5037 euros |
| 04/09/2015 | 10,5037 euros |
| 03/09/2015 | 10,5363 euros |
| 02/09/2015 | 10,4736 euros |
| 01/09/2015 | 10,4769 euros |
| 31/08/2015 | 10,5359 euros |
| 30/08/2015 | 10,5483 euros |
| 29/08/2015 | 10,5483 euros |
| 28/08/2015 | 10,5483 euros |
| 27/08/2015 | 10,5335 euros |
| 26/08/2015 | 10,4489 euros |
| 25/08/2015 | 10,4641 euros |
| 24/08/2015 | 10,4262 euros |
| 23/08/2015 | 10,5499 euros |
| 22/08/2015 | 10,5499 euros |
| 21/08/2015 | 10,5499 euros |
| 20/08/2015 | 10,6162 euros |
| 19/08/2015 | 10,667 euros |
| 18/08/2015 | 10,6971 euros |