Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2016 | 10,4367 euros |
| 31/07/2016 | 10,4475 euros |
| 30/07/2016 | 10,4475 euros |
| 29/07/2016 | 10,4475 euros |
| 28/07/2016 | 10,4329 euros |
| 27/07/2016 | 10,4628 euros |
| 26/07/2016 | 10,4592 euros |
| 25/07/2016 | 10,4659 euros |
| 24/07/2016 | 10,4671 euros |
| 23/07/2016 | 10,4671 euros |
| 22/07/2016 | 10,4671 euros |
| 21/07/2016 | 10,4553 euros |
| 20/07/2016 | 10,4603 euros |
| 19/07/2016 | 10,4533 euros |
| 18/07/2016 | 10,4463 euros |
| 17/07/2016 | 10,4462 euros |
| 16/07/2016 | 10,4462 euros |
| 15/07/2016 | 10,4462 euros |
| 14/07/2016 | 10,4392 euros |
| 13/07/2016 | 10,4421 euros |
| 12/07/2016 | 10,4407 euros |
| 11/07/2016 | 10,4362 euros |
| 10/07/2016 | 10,4198 euros |
| 09/07/2016 | 10,4198 euros |
| 08/07/2016 | 10,4198 euros |
| 07/07/2016 | 10,3989 euros |
| 06/07/2016 | 10,3849 euros |
| 05/07/2016 | 10,4016 euros |
| 04/07/2016 | 10,4174 euros |
| 03/07/2016 | 10,4252 euros |
| 02/07/2016 | 10,4252 euros |
| 01/07/2016 | 10,4252 euros |
| 30/06/2016 | 10,4202 euros |
| 29/06/2016 | 10,3888 euros |
| 28/06/2016 | 10,3221 euros |
| 27/06/2016 | 10,2943 euros |
| 26/06/2016 | 10,2869 euros |
| 25/06/2016 | 10,2869 euros |
| 24/06/2016 | 10,2869 euros |
| 23/06/2016 | 10,3293 euros |
| 22/06/2016 | 10,3293 euros |
| 21/06/2016 | 10,3353 euros |
| 20/06/2016 | 10,3319 euros |
| 19/06/2016 | 10,3135 euros |
| 18/06/2016 | 10,3135 euros |
| 17/06/2016 | 10,3135 euros |
| 16/06/2016 | 10,3052 euros |
| 15/06/2016 | 10,3115 euros |
| 14/06/2016 | 10,2972 euros |
| 13/06/2016 | 10,3268 euros |