Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2021 | 9,7897 euros |
| 02/09/2021 | 9,7905 euros |
| 01/09/2021 | 9,7903 euros |
| 31/08/2021 | 9,7904 euros |
| 30/08/2021 | 9,7933 euros |
| 29/08/2021 | 9,7925 euros |
| 28/08/2021 | 9,7925 euros |
| 27/08/2021 | 9,7925 euros |
| 26/08/2021 | 9,7923 euros |
| 25/08/2021 | 9,7944 euros |
| 24/08/2021 | 9,7969 euros |
| 23/08/2021 | 9,7972 euros |
| 22/08/2021 | 9,7979 euros |
| 21/08/2021 | 9,7979 euros |
| 20/08/2021 | 9,7979 euros |
| 19/08/2021 | 9,7973 euros |
| 18/08/2021 | 9,7987 euros |
| 17/08/2021 | 9,7975 euros |
| 16/08/2021 | 9,798 euros |
| 15/08/2021 | 9,798 euros |
| 14/08/2021 | 9,798 euros |
| 13/08/2021 | 9,798 euros |
| 12/08/2021 | 9,799 euros |
| 11/08/2021 | 9,8 euros |
| 10/08/2021 | 9,8011 euros |
| 09/08/2021 | 9,8011 euros |
| 08/08/2021 | 9,8015 euros |
| 07/08/2021 | 9,8015 euros |
| 06/08/2021 | 9,8015 euros |
| 05/08/2021 | 9,8046 euros |
| 04/08/2021 | 9,8048 euros |
| 03/08/2021 | 9,8045 euros |
| 02/08/2021 | 9,8039 euros |
| 01/08/2021 | 9,8008 euros |
| 31/07/2021 | 9,8008 euros |
| 30/07/2021 | 9,8008 euros |
| 29/07/2021 | 9,8006 euros |
| 28/07/2021 | 9,8008 euros |
| 27/07/2021 | 9,8001 euros |
| 26/07/2021 | 9,7995 euros |
| 25/07/2021 | 9,7989 euros |
| 24/07/2021 | 9,7989 euros |
| 23/07/2021 | 9,7989 euros |
| 22/07/2021 | 9,7972 euros |
| 21/07/2021 | 9,7963 euros |
| 20/07/2021 | 9,7969 euros |
| 19/07/2021 | 9,7956 euros |
| 18/07/2021 | 9,7955 euros |
| 17/07/2021 | 9,7955 euros |
| 16/07/2021 | 9,7955 euros |