Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2020 | 9,8151 euros |
| 01/11/2020 | 9,813 euros |
| 31/10/2020 | 9,813 euros |
| 30/10/2020 | 9,813 euros |
| 29/10/2020 | 9,8161 euros |
| 28/10/2020 | 9,8136 euros |
| 27/10/2020 | 9,82 euros |
| 26/10/2020 | 9,8174 euros |
| 25/10/2020 | 9,8181 euros |
| 24/10/2020 | 9,8181 euros |
| 23/10/2020 | 9,8181 euros |
| 22/10/2020 | 9,8178 euros |
| 21/10/2020 | 9,8189 euros |
| 20/10/2020 | 9,8191 euros |
| 19/10/2020 | 9,819 euros |
| 18/10/2020 | 9,8186 euros |
| 17/10/2020 | 9,8186 euros |
| 16/10/2020 | 9,8186 euros |
| 15/10/2020 | 9,8155 euros |
| 14/10/2020 | 9,8181 euros |
| 13/10/2020 | 9,8175 euros |
| 12/10/2020 | 9,8159 euros |
| 11/10/2020 | 9,8132 euros |
| 10/10/2020 | 9,8132 euros |
| 09/10/2020 | 9,8132 euros |
| 08/10/2020 | 9,811 euros |
| 07/10/2020 | 9,8094 euros |
| 06/10/2020 | 9,8091 euros |
| 05/10/2020 | 9,8061 euros |
| 04/10/2020 | 9,8031 euros |
| 03/10/2020 | 9,8031 euros |
| 02/10/2020 | 9,8031 euros |
| 01/10/2020 | 9,8017 euros |
| 30/09/2020 | 9,7971 euros |
| 29/09/2020 | 9,7951 euros |
| 28/09/2020 | 9,7928 euros |
| 27/09/2020 | 9,7915 euros |
| 26/09/2020 | 9,7915 euros |
| 25/09/2020 | 9,7915 euros |
| 24/09/2020 | 9,7936 euros |
| 23/09/2020 | 9,802 euros |
| 22/09/2020 | 9,8005 euros |
| 21/09/2020 | 9,804 euros |
| 20/09/2020 | 9,8058 euros |
| 19/09/2020 | 9,8058 euros |
| 18/09/2020 | 9,8058 euros |
| 17/09/2020 | 9,8049 euros |
| 16/09/2020 | 9,8026 euros |
| 15/09/2020 | 9,802 euros |
| 14/09/2020 | 9,8 euros |