Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2016 | 10,3641 euros |
| 03/03/2016 | 10,3577 euros |
| 02/03/2016 | 10,3652 euros |
| 01/03/2016 | 10,3491 euros |
| 29/02/2016 | 10,3398 euros |
| 28/02/2016 | 10,3153 euros |
| 27/02/2016 | 10,3153 euros |
| 26/02/2016 | 10,3153 euros |
| 25/02/2016 | 10,3154 euros |
| 24/02/2016 | 10,2682 euros |
| 23/02/2016 | 10,3046 euros |
| 22/02/2016 | 10,3256 euros |
| 21/02/2016 | 10,2842 euros |
| 20/02/2016 | 10,2842 euros |
| 19/02/2016 | 10,2842 euros |
| 18/02/2016 | 10,3015 euros |
| 17/02/2016 | 10,2789 euros |
| 16/02/2016 | 10,243 euros |
| 15/02/2016 | 10,2403 euros |
| 14/02/2016 | 10,1713 euros |
| 13/02/2016 | 10,1713 euros |
| 12/02/2016 | 10,1713 euros |
| 11/02/2016 | 10,1374 euros |
| 10/02/2016 | 10,2123 euros |
| 09/02/2016 | 10,1686 euros |
| 08/02/2016 | 10,2326 euros |
| 07/02/2016 | 10,2807 euros |
| 06/02/2016 | 10,2807 euros |
| 05/02/2016 | 10,2807 euros |
| 04/02/2016 | 10,2971 euros |
| 03/02/2016 | 10,3011 euros |
| 02/02/2016 | 10,3298 euros |
| 01/02/2016 | 10,3534 euros |
| 31/01/2016 | 10,3603 euros |
| 30/01/2016 | 10,3603 euros |
| 29/01/2016 | 10,3603 euros |
| 28/01/2016 | 10,305 euros |
| 27/01/2016 | 10,3368 euros |
| 26/01/2016 | 10,3167 euros |
| 25/01/2016 | 10,3106 euros |
| 24/01/2016 | 10,3143 euros |
| 23/01/2016 | 10,3143 euros |
| 22/01/2016 | 10,3143 euros |
| 21/01/2016 | 10,2589 euros |
| 20/01/2016 | 10,2099 euros |
| 19/01/2016 | 10,2855 euros |
| 18/01/2016 | 10,2718 euros |
| 17/01/2016 | 10,2979 euros |
| 16/01/2016 | 10,2979 euros |
| 15/01/2016 | 10,2979 euros |