Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2021 | 9,8462 euros |
| 24/12/2021 | 9,8462 euros |
| 23/12/2021 | 9,8457 euros |
| 22/12/2021 | 9,8513 euros |
| 21/12/2021 | 9,8527 euros |
| 20/12/2021 | 9,8571 euros |
| 19/12/2021 | 9,8576 euros |
| 18/12/2021 | 9,8576 euros |
| 17/12/2021 | 9,8576 euros |
| 16/12/2021 | 9,8515 euros |
| 15/12/2021 | 9,8531 euros |
| 14/12/2021 | 9,8551 euros |
| 13/12/2021 | 9,8576 euros |
| 12/12/2021 | 9,8551 euros |
| 11/12/2021 | 9,8551 euros |
| 10/12/2021 | 9,8551 euros |
| 09/12/2021 | 9,8557 euros |
| 08/12/2021 | 9,8523 euros |
| 07/12/2021 | 9,8577 euros |
| 06/12/2021 | 9,8596 euros |
| 05/12/2021 | 9,857 euros |
| 04/12/2021 | 9,857 euros |
| 03/12/2021 | 9,857 euros |
| 02/12/2021 | 9,8568 euros |
| 01/12/2021 | 9,8529 euros |
| 30/11/2021 | 9,8563 euros |
| 29/11/2021 | 9,8581 euros |
| 28/11/2021 | 9,8565 euros |
| 27/11/2021 | 9,8565 euros |
| 26/11/2021 | 9,8565 euros |
| 25/11/2021 | 9,8618 euros |
| 24/11/2021 | 9,8651 euros |
| 23/11/2021 | 9,8648 euros |
| 22/11/2021 | 9,8679 euros |
| 21/11/2021 | 9,8676 euros |
| 20/11/2021 | 9,8676 euros |
| 19/11/2021 | 9,8676 euros |
| 18/11/2021 | 9,8659 euros |
| 17/11/2021 | 9,8633 euros |
| 16/11/2021 | 9,8652 euros |
| 15/11/2021 | 9,8656 euros |
| 14/11/2021 | 9,8671 euros |
| 13/11/2021 | 9,8671 euros |
| 12/11/2021 | 9,8671 euros |
| 11/11/2021 | 9,8634 euros |
| 10/11/2021 | 9,8661 euros |
| 09/11/2021 | 9,8725 euros |
| 08/11/2021 | 9,873 euros |
| 07/11/2021 | 9,8717 euros |
| 06/11/2021 | 9,8717 euros |