Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2021 | 9,9189 euros |
| 04/04/2021 | 9,9189 euros |
| 03/04/2021 | 9,9189 euros |
| 02/04/2021 | 9,9189 euros |
| 01/04/2021 | 9,9189 euros |
| 31/03/2021 | 9,915 euros |
| 30/03/2021 | 9,9126 euros |
| 29/03/2021 | 9,9134 euros |
| 28/03/2021 | 9,9122 euros |
| 27/03/2021 | 9,9122 euros |
| 26/03/2021 | 9,9122 euros |
| 25/03/2021 | 9,9094 euros |
| 24/03/2021 | 9,9115 euros |
| 23/03/2021 | 9,911 euros |
| 22/03/2021 | 9,9106 euros |
| 21/03/2021 | 9,9109 euros |
| 20/03/2021 | 9,9109 euros |
| 19/03/2021 | 9,9109 euros |
| 18/03/2021 | 9,909 euros |
| 17/03/2021 | 9,9063 euros |
| 16/03/2021 | 9,9114 euros |
| 15/03/2021 | 9,9128 euros |
| 14/03/2021 | 9,9124 euros |
| 13/03/2021 | 9,9124 euros |
| 12/03/2021 | 9,9124 euros |
| 11/03/2021 | 9,9122 euros |
| 10/03/2021 | 9,9077 euros |
| 09/03/2021 | 9,9087 euros |
| 08/03/2021 | 9,9087 euros |
| 07/03/2021 | 9,9069 euros |
| 06/03/2021 | 9,9069 euros |
| 05/03/2021 | 9,9069 euros |
| 04/03/2021 | 9,9089 euros |
| 03/03/2021 | 9,9102 euros |
| 02/03/2021 | 9,9098 euros |
| 01/03/2021 | 9,9102 euros |
| 28/02/2021 | 9,9017 euros |
| 27/02/2021 | 9,9017 euros |
| 26/02/2021 | 9,9017 euros |
| 25/02/2021 | 9,9049 euros |
| 24/02/2021 | 9,9106 euros |
| 23/02/2021 | 9,9107 euros |
| 22/02/2021 | 9,9132 euros |
| 21/02/2021 | 9,9146 euros |
| 20/02/2021 | 9,9146 euros |
| 19/02/2021 | 9,9146 euros |
| 18/02/2021 | 9,9116 euros |
| 17/02/2021 | 9,9169 euros |
| 16/02/2021 | 9,9185 euros |
| 15/02/2021 | 9,9169 euros |