Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2022 | 9,7007 euros |
| 20/08/2022 | 9,7007 euros |
| 19/08/2022 | 9,7007 euros |
| 18/08/2022 | 9,7179 euros |
| 17/08/2022 | 9,7206 euros |
| 16/08/2022 | 9,7392 euros |
| 15/08/2022 | 9,7272 euros |
| 14/08/2022 | 9,7272 euros |
| 13/08/2022 | 9,7272 euros |
| 12/08/2022 | 9,7272 euros |
| 11/08/2022 | 9,7128 euros |
| 10/08/2022 | 9,7092 euros |
| 09/08/2022 | 9,7007 euros |
| 08/08/2022 | 9,7103 euros |
| 07/08/2022 | 9,7081 euros |
| 06/08/2022 | 9,7081 euros |
| 05/08/2022 | 9,7081 euros |
| 04/08/2022 | 9,7174 euros |
| 03/08/2022 | 9,7163 euros |
| 02/08/2022 | 9,7157 euros |
| 01/08/2022 | 9,7159 euros |
| 31/07/2022 | 9,7146 euros |
| 30/07/2022 | 9,7146 euros |
| 29/07/2022 | 9,7146 euros |
| 28/07/2022 | 9,7094 euros |
| 27/07/2022 | 9,6861 euros |
| 26/07/2022 | 9,677 euros |
| 25/07/2022 | 9,6759 euros |
| 24/07/2022 | 9,6736 euros |
| 23/07/2022 | 9,6736 euros |
| 22/07/2022 | 9,6736 euros |
| 21/07/2022 | 9,6653 euros |
| 20/07/2022 | 9,6713 euros |
| 19/07/2022 | 9,6567 euros |
| 18/07/2022 | 9,6503 euros |
| 17/07/2022 | 9,653 euros |
| 16/07/2022 | 9,653 euros |
| 15/07/2022 | 9,653 euros |
| 14/07/2022 | 9,6367 euros |
| 13/07/2022 | 9,6593 euros |
| 12/07/2022 | 9,6855 euros |
| 11/07/2022 | 9,677 euros |
| 10/07/2022 | 9,679 euros |
| 09/07/2022 | 9,679 euros |
| 08/07/2022 | 9,679 euros |
| 07/07/2022 | 9,6703 euros |
| 06/07/2022 | 9,6566 euros |
| 05/07/2022 | 9,6382 euros |
| 04/07/2022 | 9,6265 euros |
| 03/07/2022 | 9,6335 euros |