Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2021 | 9,8935 euros |
| 07/06/2021 | 9,8936 euros |
| 06/06/2021 | 9,8933 euros |
| 05/06/2021 | 9,8933 euros |
| 04/06/2021 | 9,8933 euros |
| 03/06/2021 | 9,894 euros |
| 02/06/2021 | 9,8942 euros |
| 01/06/2021 | 9,8926 euros |
| 31/05/2021 | 9,8926 euros |
| 30/05/2021 | 9,8924 euros |
| 29/05/2021 | 9,8924 euros |
| 28/05/2021 | 9,8924 euros |
| 27/05/2021 | 9,8919 euros |
| 26/05/2021 | 9,8926 euros |
| 25/05/2021 | 9,8925 euros |
| 24/05/2021 | 9,8889 euros |
| 23/05/2021 | 9,8889 euros |
| 22/05/2021 | 9,8889 euros |
| 21/05/2021 | 9,8889 euros |
| 20/05/2021 | 9,8871 euros |
| 19/05/2021 | 9,8868 euros |
| 18/05/2021 | 9,8905 euros |
| 17/05/2021 | 9,8904 euros |
| 16/05/2021 | 9,891 euros |
| 15/05/2021 | 9,891 euros |
| 14/05/2021 | 9,891 euros |
| 13/05/2021 | 9,8952 euros |
| 12/05/2021 | 9,8952 euros |
| 11/05/2021 | 9,899 euros |
| 10/05/2021 | 9,9023 euros |
| 09/05/2021 | 9,9018 euros |
| 08/05/2021 | 9,9018 euros |
| 07/05/2021 | 9,9018 euros |
| 06/05/2021 | 9,9054 euros |
| 05/05/2021 | 9,9078 euros |
| 04/05/2021 | 9,91 euros |
| 03/05/2021 | 9,9093 euros |
| 02/05/2021 | 9,9088 euros |
| 01/05/2021 | 9,9088 euros |
| 30/04/2021 | 9,9088 euros |
| 29/04/2021 | 9,9084 euros |
| 28/04/2021 | 9,9109 euros |
| 27/04/2021 | 9,9117 euros |
| 26/04/2021 | 9,9115 euros |
| 25/04/2021 | 9,9117 euros |
| 24/04/2021 | 9,9117 euros |
| 23/04/2021 | 9,9117 euros |
| 22/04/2021 | 9,9124 euros |
| 21/04/2021 | 9,914 euros |
| 20/04/2021 | 9,914 euros |