
Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
Data |
Valor liquidatiu |
---|---|
12/12/2021 | 9,7627 euros |
11/12/2021 | 9,7627 euros |
10/12/2021 | 9,7627 euros |
09/12/2021 | 9,7632 euros |
08/12/2021 | 9,7599 euros |
07/12/2021 | 9,7652 euros |
06/12/2021 | 9,7671 euros |
05/12/2021 | 9,7645 euros |
04/12/2021 | 9,7645 euros |
03/12/2021 | 9,7645 euros |
02/12/2021 | 9,7644 euros |
01/12/2021 | 9,7604 euros |
30/11/2021 | 9,7656 euros |
29/11/2021 | 9,7656 euros |
28/11/2021 | 9,764 euros |
27/11/2021 | 9,764 euros |
26/11/2021 | 9,764 euros |
25/11/2021 | 9,7692 euros |
24/11/2021 | 9,7725 euros |
23/11/2021 | 9,7722 euros |
22/11/2021 | 9,7753 euros |
21/11/2021 | 9,775 euros |
20/11/2021 | 9,775 euros |
19/11/2021 | 9,775 euros |
18/11/2021 | 9,7733 euros |
17/11/2021 | 9,7707 euros |
16/11/2021 | 9,7726 euros |
15/11/2021 | 9,773 euros |
14/11/2021 | 9,7745 euros |
13/11/2021 | 9,7745 euros |
12/11/2021 | 9,7745 euros |
11/11/2021 | 9,7708 euros |
10/11/2021 | 9,7735 euros |
09/11/2021 | 9,7799 euros |
08/11/2021 | 9,7803 euros |
07/11/2021 | 9,779 euros |
06/11/2021 | 9,779 euros |
05/11/2021 | 9,779 euros |
04/11/2021 | 9,7765 euros |
03/11/2021 | 9,7666 euros |
02/11/2021 | 9,7664 euros |
01/11/2021 | 9,7514 euros |
31/10/2021 | 9,7514 euros |
30/10/2021 | 9,7514 euros |
29/10/2021 | 9,7514 euros |
28/10/2021 | 9,7621 euros |
27/10/2021 | 9,768 euros |
26/10/2021 | 9,7696 euros |
25/10/2021 | 9,7689 euros |
24/10/2021 | 9,7662 euros |