Fondo: CAIXABANK SHORT DURATION EURO "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2017 | 10,456 euros |
| 27/05/2017 | 10,456 euros |
| 26/05/2017 | 10,456 euros |
| 25/05/2017 | 10,45 euros |
| 24/05/2017 | 10,45 euros |
| 23/05/2017 | 10,4381 euros |
| 22/05/2017 | 10,436 euros |
| 21/05/2017 | 10,4411 euros |
| 20/05/2017 | 10,4411 euros |
| 19/05/2017 | 10,4411 euros |
| 18/05/2017 | 10,4237 euros |
| 17/05/2017 | 10,4463 euros |
| 16/05/2017 | 10,4654 euros |
| 15/05/2017 | 10,4635 euros |
| 14/05/2017 | 10,4553 euros |
| 13/05/2017 | 10,4553 euros |
| 12/05/2017 | 10,4553 euros |
| 11/05/2017 | 10,4459 euros |
| 10/05/2017 | 10,4537 euros |
| 09/05/2017 | 10,4372 euros |
| 08/05/2017 | 10,43 euros |
| 07/05/2017 | 10,4324 euros |
| 06/05/2017 | 10,4324 euros |
| 05/05/2017 | 10,4324 euros |
| 04/05/2017 | 10,4187 euros |
| 03/05/2017 | 10,3955 euros |
| 02/05/2017 | 10,3898 euros |
| 01/05/2017 | 10,3735 euros |
| 30/04/2017 | 10,3735 euros |
| 29/04/2017 | 10,3735 euros |
| 28/04/2017 | 10,3735 euros |
| 27/04/2017 | 10,3798 euros |
| 26/04/2017 | 10,3831 euros |
| 25/04/2017 | 10,3745 euros |
| 24/04/2017 | 10,374 euros |
| 23/04/2017 | 10,3214 euros |
| 22/04/2017 | 10,3214 euros |
| 21/04/2017 | 10,3214 euros |
| 20/04/2017 | 10,3169 euros |
| 19/04/2017 | 10,3316 euros |
| 18/04/2017 | 10,3217 euros |
| 17/04/2017 | 10,3662 euros |
| 16/04/2017 | 10,3662 euros |
| 15/04/2017 | 10,3662 euros |
| 14/04/2017 | 10,3662 euros |
| 13/04/2017 | 10,3662 euros |
| 12/04/2017 | 10,3723 euros |
| 11/04/2017 | 10,3852 euros |
| 10/04/2017 | 10,3919 euros |
| 09/04/2017 | 10,3928 euros |