Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2022 | 9,7769 euros |
| 12/02/2022 | 9,7769 euros |
| 11/02/2022 | 9,7769 euros |
| 10/02/2022 | 9,7821 euros |
| 09/02/2022 | 9,7801 euros |
| 08/02/2022 | 9,7726 euros |
| 07/02/2022 | 9,7705 euros |
| 06/02/2022 | 9,7742 euros |
| 05/02/2022 | 9,7742 euros |
| 04/02/2022 | 9,7742 euros |
| 03/02/2022 | 9,7894 euros |
| 02/02/2022 | 9,8099 euros |
| 01/02/2022 | 9,8115 euros |
| 31/01/2022 | 9,8141 euros |
| 30/01/2022 | 9,8202 euros |
| 29/01/2022 | 9,8202 euros |
| 28/01/2022 | 9,8202 euros |
| 27/01/2022 | 9,825 euros |
| 26/01/2022 | 9,8221 euros |
| 25/01/2022 | 9,8229 euros |
| 24/01/2022 | 9,8223 euros |
| 23/01/2022 | 9,8236 euros |
| 22/01/2022 | 9,8236 euros |
| 21/01/2022 | 9,8236 euros |
| 20/01/2022 | 9,8224 euros |
| 19/01/2022 | 9,8211 euros |
| 18/01/2022 | 9,821 euros |
| 17/01/2022 | 9,8216 euros |
| 16/01/2022 | 9,8231 euros |
| 15/01/2022 | 9,8231 euros |
| 14/01/2022 | 9,8231 euros |
| 13/01/2022 | 9,8248 euros |
| 12/01/2022 | 9,8254 euros |
| 11/01/2022 | 9,822 euros |
| 10/01/2022 | 9,8241 euros |
| 09/01/2022 | 9,8231 euros |
| 08/01/2022 | 9,8231 euros |
| 07/01/2022 | 9,8231 euros |
| 06/01/2022 | 9,8284 euros |
| 05/01/2022 | 9,8342 euros |
| 04/01/2022 | 9,8355 euros |
| 03/01/2022 | 9,8376 euros |
| 02/01/2022 | 9,8411 euros |
| 01/01/2022 | 9,8411 euros |
| 31/12/2021 | 9,8411 euros |
| 30/12/2021 | 9,8414 euros |
| 29/12/2021 | 9,8409 euros |
| 28/12/2021 | 9,8455 euros |
| 27/12/2021 | 9,844 euros |
| 26/12/2021 | 9,8462 euros |