Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2020 | 9,8964 euros |
| 30/09/2020 | 9,8918 euros |
| 29/09/2020 | 9,8898 euros |
| 28/09/2020 | 9,8874 euros |
| 27/09/2020 | 9,8861 euros |
| 26/09/2020 | 9,8861 euros |
| 25/09/2020 | 9,8861 euros |
| 24/09/2020 | 9,8883 euros |
| 23/09/2020 | 9,8968 euros |
| 22/09/2020 | 9,8952 euros |
| 21/09/2020 | 9,8987 euros |
| 20/09/2020 | 9,9006 euros |
| 19/09/2020 | 9,9006 euros |
| 18/09/2020 | 9,9006 euros |
| 17/09/2020 | 9,8997 euros |
| 16/09/2020 | 9,8973 euros |
| 15/09/2020 | 9,8968 euros |
| 14/09/2020 | 9,8948 euros |
| 13/09/2020 | 9,8932 euros |
| 12/09/2020 | 9,8932 euros |
| 11/09/2020 | 9,8932 euros |
| 10/09/2020 | 9,8904 euros |
| 09/09/2020 | 9,8928 euros |
| 08/09/2020 | 9,8984 euros |
| 07/09/2020 | 9,9 euros |
| 06/09/2020 | 9,9021 euros |
| 05/09/2020 | 9,9021 euros |
| 04/09/2020 | 9,9021 euros |
| 03/09/2020 | 9,9056 euros |
| 02/09/2020 | 9,9034 euros |
| 01/09/2020 | 9,8976 euros |
| 31/08/2020 | 9,8934 euros |
| 30/08/2020 | 9,8963 euros |
| 29/08/2020 | 9,8963 euros |
| 28/08/2020 | 9,8963 euros |
| 27/08/2020 | 9,8944 euros |
| 26/08/2020 | 9,895 euros |
| 25/08/2020 | 9,8955 euros |
| 24/08/2020 | 9,9006 euros |
| 23/08/2020 | 9,8997 euros |
| 22/08/2020 | 9,8997 euros |
| 21/08/2020 | 9,8997 euros |
| 20/08/2020 | 9,8983 euros |
| 19/08/2020 | 9,8982 euros |
| 18/08/2020 | 9,8958 euros |
| 17/08/2020 | 9,8957 euros |
| 16/08/2020 | 9,8923 euros |
| 15/08/2020 | 9,8923 euros |
| 14/08/2020 | 9,8923 euros |
| 13/08/2020 | 9,8918 euros |