Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2021 | 0,0 euros |
| 22/09/2021 | 0,0 euros |
| 21/09/2021 | 0,0 euros |
| 20/09/2021 | 9,7847 euros |
| 19/09/2021 | 9,7851 euros |
| 18/09/2021 | 9,7851 euros |
| 17/09/2021 | 9,7851 euros |
| 16/09/2021 | 9,7859 euros |
| 15/09/2021 | 9,7871 euros |
| 14/09/2021 | 9,7884 euros |
| 13/09/2021 | 9,7875 euros |
| 12/09/2021 | 9,787 euros |
| 11/09/2021 | 9,787 euros |
| 10/09/2021 | 9,787 euros |
| 09/09/2021 | 9,788 euros |
| 08/09/2021 | 9,7868 euros |
| 07/09/2021 | 9,7874 euros |
| 06/09/2021 | 9,79 euros |
| 05/09/2021 | 9,7897 euros |
| 04/09/2021 | 9,7897 euros |
| 03/09/2021 | 9,7897 euros |
| 02/09/2021 | 9,7905 euros |
| 01/09/2021 | 9,7903 euros |
| 31/08/2021 | 9,7904 euros |
| 30/08/2021 | 9,7933 euros |
| 29/08/2021 | 9,7925 euros |
| 28/08/2021 | 9,7925 euros |
| 27/08/2021 | 9,7925 euros |
| 26/08/2021 | 9,7923 euros |
| 25/08/2021 | 9,7944 euros |
| 24/08/2021 | 9,7969 euros |
| 23/08/2021 | 9,7972 euros |
| 22/08/2021 | 9,7979 euros |
| 21/08/2021 | 9,7979 euros |
| 20/08/2021 | 9,7979 euros |
| 19/08/2021 | 9,7973 euros |
| 18/08/2021 | 9,7987 euros |
| 17/08/2021 | 9,7975 euros |
| 16/08/2021 | 9,798 euros |
| 15/08/2021 | 9,798 euros |
| 14/08/2021 | 9,798 euros |
| 13/08/2021 | 9,798 euros |
| 12/08/2021 | 9,799 euros |
| 11/08/2021 | 9,8 euros |
| 10/08/2021 | 9,8011 euros |
| 09/08/2021 | 9,8011 euros |
| 08/08/2021 | 9,8015 euros |
| 07/08/2021 | 9,8015 euros |
| 06/08/2021 | 9,8015 euros |
| 05/08/2021 | 9,8046 euros |