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 |