Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2021 | 9,9177 euros |
| 13/02/2021 | 9,9177 euros |
| 12/02/2021 | 9,9177 euros |
| 11/02/2021 | 9,9197 euros |
| 10/02/2021 | 9,9186 euros |
| 09/02/2021 | 9,9189 euros |
| 08/02/2021 | 9,9184 euros |
| 07/02/2021 | 9,917 euros |
| 06/02/2021 | 9,917 euros |
| 05/02/2021 | 9,917 euros |
| 04/02/2021 | 9,9149 euros |
| 03/02/2021 | 9,9157 euros |
| 02/02/2021 | 9,91 euros |
| 01/02/2021 | 9,9086 euros |
| 31/01/2021 | 9,9052 euros |
| 30/01/2021 | 9,9052 euros |
| 29/01/2021 | 9,9052 euros |
| 28/01/2021 | 9,9084 euros |
| 27/01/2021 | 9,9084 euros |
| 26/01/2021 | 9,9109 euros |
| 25/01/2021 | 9,9109 euros |
| 24/01/2021 | 9,9091 euros |
| 23/01/2021 | 9,9091 euros |
| 22/01/2021 | 9,9091 euros |
| 21/01/2021 | 9,9111 euros |
| 20/01/2021 | 9,9147 euros |
| 19/01/2021 | 9,9123 euros |
| 18/01/2021 | 9,9117 euros |
| 17/01/2021 | 9,914 euros |
| 16/01/2021 | 9,914 euros |
| 15/01/2021 | 9,914 euros |
| 14/01/2021 | 9,9173 euros |
| 13/01/2021 | 9,9173 euros |
| 12/01/2021 | 9,9167 euros |
| 11/01/2021 | 9,9253 euros |
| 10/01/2021 | 9,9276 euros |
| 09/01/2021 | 9,9276 euros |
| 08/01/2021 | 9,9276 euros |
| 07/01/2021 | 9,9267 euros |
| 06/01/2021 | 9,9256 euros |
| 05/01/2021 | 9,9243 euros |
| 04/01/2021 | 9,9241 euros |
| 03/01/2021 | 9,922 euros |
| 02/01/2021 | 9,922 euros |
| 01/01/2021 | 9,922 euros |
| 31/12/2020 | 9,922 euros |
| 30/12/2020 | 9,9214 euros |
| 29/12/2020 | 9,9243 euros |
| 28/12/2020 | 9,9212 euros |
| 27/12/2020 | 9,9187 euros |