
Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
Data |
Valor liquidatiu |
---|---|
22/03/2022 | 9,6923 euros |
21/03/2022 | 9,6985 euros |
20/03/2022 | 9,6988 euros |
19/03/2022 | 9,6988 euros |
18/03/2022 | 9,6988 euros |
17/03/2022 | 9,6969 euros |
16/03/2022 | 9,6948 euros |
15/03/2022 | 9,6917 euros |
14/03/2022 | 9,688 euros |
13/03/2022 | 9,6883 euros |
12/03/2022 | 9,6883 euros |
11/03/2022 | 9,6883 euros |
10/03/2022 | 9,688 euros |
09/03/2022 | 9,7023 euros |
08/03/2022 | 9,7037 euros |
07/03/2022 | 9,7081 euros |
06/03/2022 | 9,7081 euros |
05/03/2022 | 9,7081 euros |
04/03/2022 | 9,7081 euros |
03/03/2022 | 9,7033 euros |
02/03/2022 | 9,7033 euros |
01/03/2022 | 9,6918 euros |
28/02/2022 | 9,6918 euros |
27/02/2022 | 9,6901 euros |
26/02/2022 | 9,6901 euros |
25/02/2022 | 9,6901 euros |
24/02/2022 | 9,6883 euros |
23/02/2022 | 9,6883 euros |
22/02/2022 | 9,6941 euros |
21/02/2022 | 9,6941 euros |
20/02/2022 | 9,697 euros |
19/02/2022 | 9,697 euros |
18/02/2022 | 9,697 euros |
17/02/2022 | 9,6975 euros |
16/02/2022 | 9,6935 euros |
15/02/2022 | 9,6901 euros |
14/02/2022 | 9,6889 euros |
13/02/2022 | 9,6853 euros |
12/02/2022 | 9,6853 euros |
11/02/2022 | 9,6853 euros |
10/02/2022 | 9,6905 euros |
09/02/2022 | 9,6885 euros |
08/02/2022 | 9,6811 euros |
07/02/2022 | 9,679 euros |
06/02/2022 | 9,6826 euros |
05/02/2022 | 9,6826 euros |
04/02/2022 | 9,6826 euros |
03/02/2022 | 9,6977 euros |
02/02/2022 | 9,718 euros |
01/02/2022 | 9,7196 euros |