Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2016 | 10,4114 euros |
| 08/11/2016 | 10,3758 euros |
| 07/11/2016 | 10,3733 euros |
| 06/11/2016 | 10,3325 euros |
| 05/11/2016 | 10,3325 euros |
| 04/11/2016 | 10,3325 euros |
| 03/11/2016 | 10,3537 euros |
| 02/11/2016 | 10,3554 euros |
| 01/11/2016 | 10,4017 euros |
| 31/10/2016 | 10,4017 euros |
| 30/10/2016 | 10,413 euros |
| 29/10/2016 | 10,413 euros |
| 28/10/2016 | 10,413 euros |
| 27/10/2016 | 10,4312 euros |
| 26/10/2016 | 10,439 euros |
| 25/10/2016 | 10,4626 euros |
| 24/10/2016 | 10,4641 euros |
| 23/10/2016 | 10,4676 euros |
| 22/10/2016 | 10,4676 euros |
| 21/10/2016 | 10,4676 euros |
| 20/10/2016 | 10,4632 euros |
| 19/10/2016 | 10,4596 euros |
| 18/10/2016 | 10,4578 euros |
| 17/10/2016 | 10,4328 euros |
| 16/10/2016 | 10,4391 euros |
| 15/10/2016 | 10,4391 euros |
| 14/10/2016 | 10,4391 euros |
| 13/10/2016 | 10,4209 euros |
| 12/10/2016 | 10,4303 euros |
| 11/10/2016 | 10,4445 euros |
| 10/10/2016 | 10,444 euros |
| 09/10/2016 | 10,4273 euros |
| 08/10/2016 | 10,4273 euros |
| 07/10/2016 | 10,4273 euros |
| 06/10/2016 | 10,4284 euros |
| 05/10/2016 | 10,4246 euros |
| 04/10/2016 | 10,441 euros |
| 03/10/2016 | 10,436 euros |
| 02/10/2016 | 10,4359 euros |
| 01/10/2016 | 10,4359 euros |
| 30/09/2016 | 10,4359 euros |
| 29/09/2016 | 10,4459 euros |
| 28/09/2016 | 10,4436 euros |
| 27/09/2016 | 10,4358 euros |
| 26/09/2016 | 10,4323 euros |
| 25/09/2016 | 10,4523 euros |
| 24/09/2016 | 10,4523 euros |
| 23/09/2016 | 10,4523 euros |
| 22/09/2016 | 10,4637 euros |
| 21/09/2016 | 10,4406 euros |