Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2022 | 9,7713 euros |
| 03/04/2022 | 9,7704 euros |
| 02/04/2022 | 9,7704 euros |
| 01/04/2022 | 9,7704 euros |
| 31/03/2022 | 9,7688 euros |
| 30/03/2022 | 9,7612 euros |
| 29/03/2022 | 9,7699 euros |
| 28/03/2022 | 9,7775 euros |
| 27/03/2022 | 9,7795 euros |
| 26/03/2022 | 9,7795 euros |
| 25/03/2022 | 9,7795 euros |
| 24/03/2022 | 9,7798 euros |
| 23/03/2022 | 9,7843 euros |
| 22/03/2022 | 9,7839 euros |
| 21/03/2022 | 9,7901 euros |
| 20/03/2022 | 9,7904 euros |
| 19/03/2022 | 9,7904 euros |
| 18/03/2022 | 9,7904 euros |
| 17/03/2022 | 9,7885 euros |
| 16/03/2022 | 9,7864 euros |
| 15/03/2022 | 9,7833 euros |
| 14/03/2022 | 9,7795 euros |
| 13/03/2022 | 9,7799 euros |
| 12/03/2022 | 9,7799 euros |
| 11/03/2022 | 9,7799 euros |
| 10/03/2022 | 9,7795 euros |
| 09/03/2022 | 9,794 euros |
| 08/03/2022 | 9,7954 euros |
| 07/03/2022 | 9,7998 euros |
| 06/03/2022 | 9,7998 euros |
| 05/03/2022 | 9,7998 euros |
| 04/03/2022 | 9,7998 euros |
| 03/03/2022 | 9,7962 euros |
| 02/03/2022 | 9,795 euros |
| 01/03/2022 | 9,7994 euros |
| 28/02/2022 | 9,7834 euros |
| 27/02/2022 | 9,7817 euros |
| 26/02/2022 | 9,7817 euros |
| 25/02/2022 | 9,7817 euros |
| 24/02/2022 | 9,7799 euros |
| 23/02/2022 | 9,7799 euros |
| 22/02/2022 | 9,7857 euros |
| 21/02/2022 | 9,7857 euros |
| 20/02/2022 | 9,7887 euros |
| 19/02/2022 | 9,7887 euros |
| 18/02/2022 | 9,7887 euros |
| 17/02/2022 | 9,7892 euros |
| 16/02/2022 | 9,7851 euros |
| 15/02/2022 | 9,7817 euros |
| 14/02/2022 | 9,7805 euros |