Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2021 | 9,7662 euros |
| 22/10/2021 | 9,7662 euros |
| 21/10/2021 | 9,7679 euros |
| 20/10/2021 | 9,7702 euros |
| 19/10/2021 | 9,7671 euros |
| 18/10/2021 | 9,769 euros |
| 17/10/2021 | 9,7756 euros |
| 16/10/2021 | 9,7756 euros |
| 15/10/2021 | 9,7756 euros |
| 14/10/2021 | 9,7754 euros |
| 13/10/2021 | 9,7731 euros |
| 12/10/2021 | 9,7724 euros |
| 11/10/2021 | 9,7748 euros |
| 10/10/2021 | 9,7769 euros |
| 09/10/2021 | 9,7769 euros |
| 08/10/2021 | 9,7769 euros |
| 07/10/2021 | 9,7785 euros |
| 06/10/2021 | 9,7775 euros |
| 05/10/2021 | 9,7794 euros |
| 04/10/2021 | 9,7807 euros |
| 03/10/2021 | 9,7798 euros |
| 02/10/2021 | 9,7798 euros |
| 01/10/2021 | 9,7798 euros |
| 30/09/2021 | 9,7786 euros |
| 29/09/2021 | 9,7804 euros |
| 28/09/2021 | 9,7797 euros |
| 27/09/2021 | 9,7821 euros |
| 26/09/2021 | 9,7841 euros |
| 25/09/2021 | 9,7841 euros |
| 24/09/2021 | 9,7841 euros |
| 23/09/2021 | 9,7841 euros |
| 22/09/2021 | 9,7849 euros |
| 21/09/2021 | 9,7853 euros |
| 20/09/2021 | 9,7847 euros |
| 19/09/2021 | 9,7851 euros |
| 18/09/2021 | 9,7851 euros |
| 17/09/2021 | 9,7851 euros |
| 16/09/2021 | 9,7859 euros |
| 15/09/2021 | 9,7871 euros |
| 14/09/2021 | 9,7884 euros |
| 13/09/2021 | 9,7875 euros |
| 12/09/2021 | 9,787 euros |
| 11/09/2021 | 9,787 euros |
| 10/09/2021 | 9,787 euros |
| 09/09/2021 | 9,788 euros |
| 08/09/2021 | 9,7868 euros |
| 07/09/2021 | 9,7874 euros |
| 06/09/2021 | 9,79 euros |
| 05/09/2021 | 9,7897 euros |
| 04/09/2021 | 9,7897 euros |