
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 |