Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2016 | 10,3491 euros |
| 11/06/2016 | 10,3491 euros |
| 10/06/2016 | 10,3491 euros |
| 09/06/2016 | 10,3726 euros |
| 08/06/2016 | 10,3812 euros |
| 07/06/2016 | 10,3771 euros |
| 06/06/2016 | 10,3658 euros |
| 05/06/2016 | 10,3735 euros |
| 04/06/2016 | 10,3735 euros |
| 03/06/2016 | 10,3735 euros |
| 02/06/2016 | 10,3666 euros |
| 01/06/2016 | 10,3768 euros |
| 31/05/2016 | 10,3868 euros |
| 30/05/2016 | 10,3868 euros |
| 29/05/2016 | 10,3879 euros |
| 28/05/2016 | 10,3879 euros |
| 27/05/2016 | 10,3879 euros |
| 26/05/2016 | 10,3742 euros |
| 25/05/2016 | 10,3744 euros |
| 24/05/2016 | 10,3532 euros |
| 23/05/2016 | 10,3389 euros |
| 22/05/2016 | 10,3459 euros |
| 21/05/2016 | 10,3459 euros |
| 20/05/2016 | 10,3459 euros |
| 19/05/2016 | 10,3319 euros |
| 18/05/2016 | 10,3444 euros |
| 17/05/2016 | 10,3555 euros |
| 16/05/2016 | 10,3497 euros |
| 15/05/2016 | 10,3497 euros |
| 14/05/2016 | 10,3497 euros |
| 13/05/2016 | 10,3497 euros |
| 12/05/2016 | 10,3354 euros |
| 11/05/2016 | 10,3371 euros |
| 10/05/2016 | 10,3406 euros |
| 09/05/2016 | 10,3271 euros |
| 08/05/2016 | 10,3105 euros |
| 07/05/2016 | 10,3105 euros |
| 06/05/2016 | 10,3105 euros |
| 05/05/2016 | 10,317 euros |
| 04/05/2016 | 10,317 euros |
| 03/05/2016 | 10,3258 euros |
| 02/05/2016 | 10,3336 euros |
| 01/05/2016 | 10,3334 euros |
| 30/04/2016 | 10,3334 euros |
| 29/04/2016 | 10,3334 euros |
| 28/04/2016 | 10,3538 euros |
| 27/04/2016 | 10,3446 euros |
| 26/04/2016 | 10,3332 euros |
| 25/04/2016 | 10,3313 euros |
| 24/04/2016 | 10,3643 euros |