Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2020 | 9,9187 euros |
| 25/12/2020 | 9,9187 euros |
| 24/12/2020 | 9,9187 euros |
| 23/12/2020 | 9,9184 euros |
| 22/12/2020 | 9,922 euros |
| 21/12/2020 | 9,9236 euros |
| 20/12/2020 | 9,9265 euros |
| 19/12/2020 | 9,9265 euros |
| 18/12/2020 | 9,9265 euros |
| 17/12/2020 | 9,9253 euros |
| 16/12/2020 | 9,9261 euros |
| 15/12/2020 | 9,9279 euros |
| 14/12/2020 | 9,9272 euros |
| 13/12/2020 | 9,9275 euros |
| 12/12/2020 | 9,9275 euros |
| 11/12/2020 | 9,9275 euros |
| 10/12/2020 | 9,9295 euros |
| 09/12/2020 | 9,9323 euros |
| 08/12/2020 | 9,9317 euros |
| 07/12/2020 | 9,9301 euros |
| 06/12/2020 | 9,9286 euros |
| 05/12/2020 | 9,9286 euros |
| 04/12/2020 | 9,9286 euros |
| 03/12/2020 | 9,9266 euros |
| 02/12/2020 | 9,925 euros |
| 01/12/2020 | 9,9243 euros |
| 30/11/2020 | 9,9277 euros |
| 29/11/2020 | 9,9278 euros |
| 28/11/2020 | 9,9278 euros |
| 27/11/2020 | 9,9278 euros |
| 26/11/2020 | 9,9295 euros |
| 25/11/2020 | 9,931 euros |
| 24/11/2020 | 9,9316 euros |
| 23/11/2020 | 9,9311 euros |
| 22/11/2020 | 9,9296 euros |
| 21/11/2020 | 9,9296 euros |
| 20/11/2020 | 9,9296 euros |
| 19/11/2020 | 9,9271 euros |
| 18/11/2020 | 9,9279 euros |
| 17/11/2020 | 9,9281 euros |
| 16/11/2020 | 9,9274 euros |
| 15/11/2020 | 9,9236 euros |
| 14/11/2020 | 9,9236 euros |
| 13/11/2020 | 9,9236 euros |
| 12/11/2020 | 9,9239 euros |
| 11/11/2020 | 9,9247 euros |
| 10/11/2020 | 9,9236 euros |
| 09/11/2020 | 9,9223 euros |
| 08/11/2020 | 9,9206 euros |
| 07/11/2020 | 9,9206 euros |