Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2016 | 10,4335 euros |
| 19/09/2016 | 10,4318 euros |
| 18/09/2016 | 10,4141 euros |
| 17/09/2016 | 10,4141 euros |
| 16/09/2016 | 10,4141 euros |
| 15/09/2016 | 10,3973 euros |
| 14/09/2016 | 10,3931 euros |
| 13/09/2016 | 10,3869 euros |
| 12/09/2016 | 10,4067 euros |
| 11/09/2016 | 10,4246 euros |
| 10/09/2016 | 10,4246 euros |
| 09/09/2016 | 10,4246 euros |
| 08/09/2016 | 10,4495 euros |
| 07/09/2016 | 10,4595 euros |
| 06/09/2016 | 10,4516 euros |
| 05/09/2016 | 10,4489 euros |
| 04/09/2016 | 10,4413 euros |
| 03/09/2016 | 10,4413 euros |
| 02/09/2016 | 10,4413 euros |
| 01/09/2016 | 10,4162 euros |
| 31/08/2016 | 10,4283 euros |
| 30/08/2016 | 10,4336 euros |
| 29/08/2016 | 10,4357 euros |
| 28/08/2016 | 10,4244 euros |
| 27/08/2016 | 10,4244 euros |
| 26/08/2016 | 10,4244 euros |
| 25/08/2016 | 10,4232 euros |
| 24/08/2016 | 10,4338 euros |
| 23/08/2016 | 10,4277 euros |
| 22/08/2016 | 10,4281 euros |
| 21/08/2016 | 10,4194 euros |
| 20/08/2016 | 10,4194 euros |
| 19/08/2016 | 10,4194 euros |
| 18/08/2016 | 10,4369 euros |
| 17/08/2016 | 10,4267 euros |
| 16/08/2016 | 10,4311 euros |
| 15/08/2016 | 10,4665 euros |
| 14/08/2016 | 10,4665 euros |
| 13/08/2016 | 10,4665 euros |
| 12/08/2016 | 10,4665 euros |
| 11/08/2016 | 10,4725 euros |
| 10/08/2016 | 10,4591 euros |
| 09/08/2016 | 10,4611 euros |
| 08/08/2016 | 10,4612 euros |
| 07/08/2016 | 10,4602 euros |
| 06/08/2016 | 10,4602 euros |
| 05/08/2016 | 10,4602 euros |
| 04/08/2016 | 10,4443 euros |
| 03/08/2016 | 10,4185 euros |
| 02/08/2016 | 10,4118 euros |