Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2017 | 10,4336 euros |
| 16/02/2017 | 10,4506 euros |
| 15/02/2017 | 10,4561 euros |
| 14/02/2017 | 10,4395 euros |
| 13/02/2017 | 10,434 euros |
| 12/02/2017 | 10,4305 euros |
| 11/02/2017 | 10,4305 euros |
| 10/02/2017 | 10,4305 euros |
| 09/02/2017 | 10,4145 euros |
| 08/02/2017 | 10,3955 euros |
| 07/02/2017 | 10,3973 euros |
| 06/02/2017 | 10,3861 euros |
| 05/02/2017 | 10,3991 euros |
| 04/02/2017 | 10,3991 euros |
| 03/02/2017 | 10,3991 euros |
| 02/02/2017 | 10,3833 euros |
| 01/02/2017 | 10,4057 euros |
| 31/01/2017 | 10,3841 euros |
| 30/01/2017 | 10,4009 euros |
| 29/01/2017 | 10,423 euros |
| 28/01/2017 | 10,423 euros |
| 27/01/2017 | 10,423 euros |
| 26/01/2017 | 10,433 euros |
| 25/01/2017 | 10,4205 euros |
| 24/01/2017 | 10,4097 euros |
| 23/01/2017 | 10,4161 euros |
| 22/01/2017 | 10,4341 euros |
| 21/01/2017 | 10,4341 euros |
| 20/01/2017 | 10,4341 euros |
| 19/01/2017 | 10,4415 euros |
| 18/01/2017 | 10,437 euros |
| 17/01/2017 | 10,4448 euros |
| 16/01/2017 | 10,4606 euros |
| 15/01/2017 | 10,4784 euros |
| 14/01/2017 | 10,4784 euros |
| 13/01/2017 | 10,4784 euros |
| 12/01/2017 | 10,4545 euros |
| 11/01/2017 | 10,487 euros |
| 10/01/2017 | 10,4675 euros |
| 09/01/2017 | 10,4771 euros |
| 08/01/2017 | 10,4824 euros |
| 07/01/2017 | 10,4824 euros |
| 06/01/2017 | 10,4824 euros |
| 05/01/2017 | 10,4901 euros |
| 04/01/2017 | 10,5138 euros |
| 03/01/2017 | 10,5138 euros |
| 02/01/2017 | 10,4905 euros |
| 01/01/2017 | 10,4756 euros |
| 31/12/2016 | 10,4756 euros |
| 30/12/2016 | 10,4756 euros |