Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2016 | 10,3643 euros |
| 22/04/2016 | 10,3643 euros |
| 21/04/2016 | 10,3583 euros |
| 20/04/2016 | 10,3671 euros |
| 19/04/2016 | 10,3769 euros |
| 18/04/2016 | 10,3593 euros |
| 17/04/2016 | 10,3685 euros |
| 16/04/2016 | 10,3685 euros |
| 15/04/2016 | 10,3685 euros |
| 14/04/2016 | 10,3643 euros |
| 13/04/2016 | 10,3625 euros |
| 12/04/2016 | 10,328 euros |
| 11/04/2016 | 10,3165 euros |
| 10/04/2016 | 10,3237 euros |
| 09/04/2016 | 10,3237 euros |
| 08/04/2016 | 10,3237 euros |
| 07/04/2016 | 10,3063 euros |
| 06/04/2016 | 10,3037 euros |
| 05/04/2016 | 10,2852 euros |
| 04/04/2016 | 10,3159 euros |
| 03/04/2016 | 10,3206 euros |
| 02/04/2016 | 10,3206 euros |
| 01/04/2016 | 10,3206 euros |
| 31/03/2016 | 10,3238 euros |
| 30/03/2016 | 10,3394 euros |
| 29/03/2016 | 10,3323 euros |
| 28/03/2016 | 10,3153 euros |
| 27/03/2016 | 10,3153 euros |
| 26/03/2016 | 10,3153 euros |
| 25/03/2016 | 10,3153 euros |
| 24/03/2016 | 10,3153 euros |
| 23/03/2016 | 10,3341 euros |
| 22/03/2016 | 10,3437 euros |
| 21/03/2016 | 10,3387 euros |
| 20/03/2016 | 10,3403 euros |
| 19/03/2016 | 10,3403 euros |
| 18/03/2016 | 10,3403 euros |
| 17/03/2016 | 10,3546 euros |
| 16/03/2016 | 10,355 euros |
| 15/03/2016 | 10,3442 euros |
| 14/03/2016 | 10,3759 euros |
| 13/03/2016 | 10,3694 euros |
| 12/03/2016 | 10,3694 euros |
| 11/03/2016 | 10,3694 euros |
| 10/03/2016 | 10,327 euros |
| 09/03/2016 | 10,338 euros |
| 08/03/2016 | 10,3357 euros |
| 07/03/2016 | 10,3667 euros |
| 06/03/2016 | 10,3641 euros |
| 05/03/2016 | 10,3641 euros |