Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2020 | 9,8273 euros |
| 21/12/2020 | 9,8289 euros |
| 20/12/2020 | 9,8318 euros |
| 19/12/2020 | 9,8318 euros |
| 18/12/2020 | 9,8318 euros |
| 17/12/2020 | 9,8306 euros |
| 16/12/2020 | 9,8314 euros |
| 15/12/2020 | 9,8331 euros |
| 14/12/2020 | 9,8325 euros |
| 13/12/2020 | 9,8328 euros |
| 12/12/2020 | 9,8328 euros |
| 11/12/2020 | 9,8328 euros |
| 10/12/2020 | 9,8347 euros |
| 09/12/2020 | 9,8375 euros |
| 08/12/2020 | 9,8369 euros |
| 07/12/2020 | 9,8353 euros |
| 06/12/2020 | 9,8338 euros |
| 05/12/2020 | 9,8338 euros |
| 04/12/2020 | 9,8338 euros |
| 03/12/2020 | 9,8318 euros |
| 02/12/2020 | 9,8302 euros |
| 01/12/2020 | 9,8295 euros |
| 30/11/2020 | 9,8329 euros |
| 29/11/2020 | 9,833 euros |
| 28/11/2020 | 9,833 euros |
| 27/11/2020 | 9,833 euros |
| 26/11/2020 | 9,8346 euros |
| 25/11/2020 | 9,8361 euros |
| 24/11/2020 | 9,8367 euros |
| 23/11/2020 | 9,8362 euros |
| 22/11/2020 | 9,8347 euros |
| 21/11/2020 | 9,8347 euros |
| 20/11/2020 | 9,8347 euros |
| 19/11/2020 | 9,8323 euros |
| 18/11/2020 | 9,833 euros |
| 17/11/2020 | 9,8333 euros |
| 16/11/2020 | 9,8325 euros |
| 15/11/2020 | 9,8287 euros |
| 14/11/2020 | 9,8287 euros |
| 13/11/2020 | 9,8287 euros |
| 12/11/2020 | 9,8291 euros |
| 11/11/2020 | 9,8299 euros |
| 10/11/2020 | 9,8287 euros |
| 09/11/2020 | 9,8275 euros |
| 08/11/2020 | 9,8257 euros |
| 07/11/2020 | 9,8257 euros |
| 06/11/2020 | 9,8257 euros |
| 05/11/2020 | 9,8241 euros |
| 04/11/2020 | 9,8214 euros |
| 03/11/2020 | 9,8211 euros |