Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2017 | 10,3928 euros |
| 07/04/2017 | 10,3928 euros |
| 06/04/2017 | 10,3882 euros |
| 05/04/2017 | 10,3996 euros |
| 04/04/2017 | 10,3967 euros |
| 03/04/2017 | 10,392 euros |
| 02/04/2017 | 10,3931 euros |
| 01/04/2017 | 10,3931 euros |
| 31/03/2017 | 10,3931 euros |
| 30/03/2017 | 10,3962 euros |
| 29/03/2017 | 10,393 euros |
| 28/03/2017 | 10,3819 euros |
| 27/03/2017 | 10,3669 euros |
| 26/03/2017 | 10,375 euros |
| 25/03/2017 | 10,375 euros |
| 24/03/2017 | 10,375 euros |
| 23/03/2017 | 10,3756 euros |
| 22/03/2017 | 10,3662 euros |
| 21/03/2017 | 10,3901 euros |
| 20/03/2017 | 10,3959 euros |
| 19/03/2017 | 10,4042 euros |
| 18/03/2017 | 10,4042 euros |
| 17/03/2017 | 10,4042 euros |
| 16/03/2017 | 10,4014 euros |
| 15/03/2017 | 10,4054 euros |
| 14/03/2017 | 10,3938 euros |
| 13/03/2017 | 10,3956 euros |
| 12/03/2017 | 10,3888 euros |
| 11/03/2017 | 10,3888 euros |
| 10/03/2017 | 10,3888 euros |
| 09/03/2017 | 10,3937 euros |
| 08/03/2017 | 10,3952 euros |
| 07/03/2017 | 10,4086 euros |
| 06/03/2017 | 10,414 euros |
| 05/03/2017 | 10,4336 euros |
| 04/03/2017 | 10,4336 euros |
| 03/03/2017 | 10,4336 euros |
| 02/03/2017 | 10,4369 euros |
| 01/03/2017 | 10,4402 euros |
| 28/02/2017 | 10,4135 euros |
| 27/02/2017 | 10,4171 euros |
| 26/02/2017 | 10,425 euros |
| 25/02/2017 | 10,425 euros |
| 24/02/2017 | 10,425 euros |
| 23/02/2017 | 10,4314 euros |
| 22/02/2017 | 10,443 euros |
| 21/02/2017 | 10,4426 euros |
| 20/02/2017 | 10,4308 euros |
| 19/02/2017 | 10,4336 euros |
| 18/02/2017 | 10,4336 euros |