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 |