Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2021 | 9,8942 euros |
| 27/07/2021 | 9,8936 euros |
| 26/07/2021 | 9,8929 euros |
| 25/07/2021 | 9,8923 euros |
| 24/07/2021 | 9,8923 euros |
| 23/07/2021 | 9,8923 euros |
| 22/07/2021 | 9,8906 euros |
| 21/07/2021 | 9,8897 euros |
| 20/07/2021 | 9,8903 euros |
| 19/07/2021 | 9,889 euros |
| 18/07/2021 | 9,8889 euros |
| 17/07/2021 | 9,8889 euros |
| 16/07/2021 | 9,8889 euros |
| 15/07/2021 | 9,8873 euros |
| 14/07/2021 | 9,8877 euros |
| 13/07/2021 | 9,8876 euros |
| 12/07/2021 | 9,8869 euros |
| 11/07/2021 | 9,8861 euros |
| 10/07/2021 | 9,8861 euros |
| 09/07/2021 | 9,8861 euros |
| 08/07/2021 | 9,8874 euros |
| 07/07/2021 | 9,8901 euros |
| 06/07/2021 | 9,8899 euros |
| 05/07/2021 | 9,8877 euros |
| 04/07/2021 | 9,8886 euros |
| 03/07/2021 | 9,8886 euros |
| 02/07/2021 | 9,8886 euros |
| 01/07/2021 | 9,8877 euros |
| 30/06/2021 | 9,8878 euros |
| 29/06/2021 | 9,8867 euros |
| 28/06/2021 | 9,8868 euros |
| 27/06/2021 | 9,8855 euros |
| 26/06/2021 | 9,8855 euros |
| 25/06/2021 | 9,8855 euros |
| 24/06/2021 | 9,8868 euros |
| 23/06/2021 | 9,8882 euros |
| 22/06/2021 | 9,8882 euros |
| 21/06/2021 | 9,8863 euros |
| 20/06/2021 | 9,8882 euros |
| 19/06/2021 | 9,8882 euros |
| 18/06/2021 | 9,8882 euros |
| 17/06/2021 | 9,8898 euros |
| 16/06/2021 | 9,8943 euros |
| 15/06/2021 | 9,8958 euros |
| 14/06/2021 | 9,8958 euros |
| 13/06/2021 | 9,8942 euros |
| 12/06/2021 | 9,8942 euros |
| 11/06/2021 | 9,8942 euros |
| 10/06/2021 | 9,8942 euros |
| 09/06/2021 | 9,8949 euros |