Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2021 | 9,8248 euros |
| 31/03/2021 | 9,8209 euros |
| 30/03/2021 | 9,8185 euros |
| 29/03/2021 | 9,8193 euros |
| 28/03/2021 | 9,818 euros |
| 27/03/2021 | 9,818 euros |
| 26/03/2021 | 9,818 euros |
| 25/03/2021 | 9,8153 euros |
| 24/03/2021 | 9,8173 euros |
| 23/03/2021 | 9,8169 euros |
| 22/03/2021 | 9,8165 euros |
| 21/03/2021 | 9,8167 euros |
| 20/03/2021 | 9,8167 euros |
| 19/03/2021 | 9,8167 euros |
| 18/03/2021 | 9,8148 euros |
| 17/03/2021 | 9,812 euros |
| 16/03/2021 | 9,8171 euros |
| 15/03/2021 | 9,8184 euros |
| 14/03/2021 | 9,818 euros |
| 13/03/2021 | 9,818 euros |
| 12/03/2021 | 9,818 euros |
| 11/03/2021 | 9,8178 euros |
| 10/03/2021 | 9,8133 euros |
| 09/03/2021 | 9,8143 euros |
| 08/03/2021 | 9,8143 euros |
| 07/03/2021 | 9,8125 euros |
| 06/03/2021 | 9,8125 euros |
| 05/03/2021 | 9,8125 euros |
| 04/03/2021 | 9,8145 euros |
| 03/03/2021 | 9,8158 euros |
| 02/03/2021 | 9,8154 euros |
| 01/03/2021 | 9,8158 euros |
| 28/02/2021 | 9,8073 euros |
| 27/02/2021 | 9,8073 euros |
| 26/02/2021 | 9,8073 euros |
| 25/02/2021 | 9,8105 euros |
| 24/02/2021 | 9,8161 euros |
| 23/02/2021 | 9,8163 euros |
| 22/02/2021 | 9,8187 euros |
| 21/02/2021 | 9,8201 euros |
| 20/02/2021 | 9,8201 euros |
| 19/02/2021 | 9,8201 euros |
| 18/02/2021 | 9,8171 euros |
| 17/02/2021 | 9,8223 euros |
| 16/02/2021 | 9,8239 euros |
| 15/02/2021 | 9,8224 euros |
| 14/02/2021 | 9,8231 euros |
| 13/02/2021 | 9,8231 euros |
| 12/02/2021 | 9,8231 euros |
| 11/02/2021 | 9,8251 euros |