Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2021 | 9,7954 euros |
| 20/05/2021 | 9,7936 euros |
| 19/05/2021 | 9,7933 euros |
| 18/05/2021 | 9,7969 euros |
| 17/05/2021 | 9,7968 euros |
| 16/05/2021 | 9,7974 euros |
| 15/05/2021 | 9,7974 euros |
| 14/05/2021 | 9,7974 euros |
| 13/05/2021 | 9,8016 euros |
| 12/05/2021 | 9,8016 euros |
| 11/05/2021 | 9,8053 euros |
| 10/05/2021 | 9,8086 euros |
| 09/05/2021 | 9,8081 euros |
| 08/05/2021 | 9,8081 euros |
| 07/05/2021 | 9,8081 euros |
| 06/05/2021 | 9,8116 euros |
| 05/05/2021 | 9,814 euros |
| 04/05/2021 | 9,8155 euros |
| 03/05/2021 | 9,8155 euros |
| 02/05/2021 | 9,8146 euros |
| 01/05/2021 | 9,8146 euros |
| 30/04/2021 | 9,8146 euros |
| 29/04/2021 | 9,8146 euros |
| 28/04/2021 | 9,8171 euros |
| 27/04/2021 | 9,8179 euros |
| 26/04/2021 | 9,8177 euros |
| 25/04/2021 | 9,8179 euros |
| 24/04/2021 | 9,8179 euros |
| 23/04/2021 | 9,8179 euros |
| 22/04/2021 | 9,8185 euros |
| 21/04/2021 | 9,8198 euros |
| 20/04/2021 | 9,8199 euros |
| 19/04/2021 | 9,8228 euros |
| 18/04/2021 | 9,8226 euros |
| 17/04/2021 | 9,8226 euros |
| 16/04/2021 | 9,8226 euros |
| 15/04/2021 | 9,8209 euros |
| 14/04/2021 | 9,8221 euros |
| 13/04/2021 | 9,8225 euros |
| 12/04/2021 | 9,8264 euros |
| 11/04/2021 | 9,8245 euros |
| 10/04/2021 | 9,8245 euros |
| 09/04/2021 | 9,8245 euros |
| 08/04/2021 | 9,825 euros |
| 07/04/2021 | 9,8248 euros |
| 06/04/2021 | 9,8249 euros |
| 05/04/2021 | 9,8248 euros |
| 04/04/2021 | 9,8248 euros |
| 03/04/2021 | 9,8248 euros |
| 02/04/2021 | 9,8248 euros |