
Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
Data |
Valor liquidatiu |
---|---|
25/01/2021 | 0,0 euros |
24/01/2021 | 0,0 euros |
23/01/2021 | 0,0 euros |
22/01/2021 | 0,0 euros |
21/01/2021 | 9,8166 euros |
20/01/2021 | 9,8201 euros |
19/01/2021 | 9,8178 euros |
18/01/2021 | 9,8172 euros |
17/01/2021 | 9,8195 euros |
16/01/2021 | 9,8195 euros |
15/01/2021 | 9,8195 euros |
14/01/2021 | 9,8228 euros |
13/01/2021 | 9,8228 euros |
12/01/2021 | 9,8221 euros |
11/01/2021 | 9,8307 euros |
10/01/2021 | 9,8329 euros |
09/01/2021 | 9,8329 euros |
08/01/2021 | 9,8329 euros |
07/01/2021 | 9,832 euros |
06/01/2021 | 9,8309 euros |
05/01/2021 | 9,8296 euros |
04/01/2021 | 9,8294 euros |
03/01/2021 | 9,8274 euros |
02/01/2021 | 9,8274 euros |
01/01/2021 | 9,8274 euros |
31/12/2020 | 9,8274 euros |
30/12/2020 | 9,8267 euros |
29/12/2020 | 9,8296 euros |
28/12/2020 | 9,8265 euros |
27/12/2020 | 9,824 euros |
26/12/2020 | 9,824 euros |
25/12/2020 | 9,824 euros |
24/12/2020 | 9,824 euros |
23/12/2020 | 9,8238 euros |
22/12/2020 | 9,8273 euros |
21/12/2020 | 9,8289 euros |
20/12/2020 | 9,8318 euros |
19/12/2020 | 9,8318 euros |
18/12/2020 | 9,8318 euros |
17/12/2020 | 9,8306 euros |
16/12/2020 | 9,8314 euros |
15/12/2020 | 9,8331 euros |
14/12/2020 | 9,8325 euros |
13/12/2020 | 9,8328 euros |
12/12/2020 | 9,8328 euros |
11/12/2020 | 9,8328 euros |
10/12/2020 | 9,8347 euros |
09/12/2020 | 9,8375 euros |
08/12/2020 | 9,8369 euros |
07/12/2020 | 9,8353 euros |