Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2021 | 9,8925 euros |
| 24/05/2021 | 9,8889 euros |
| 23/05/2021 | 9,8889 euros |
| 22/05/2021 | 9,8889 euros |
| 21/05/2021 | 9,8889 euros |
| 20/05/2021 | 9,8871 euros |
| 19/05/2021 | 9,8868 euros |
| 18/05/2021 | 9,8905 euros |
| 17/05/2021 | 9,8904 euros |
| 16/05/2021 | 9,891 euros |
| 15/05/2021 | 9,891 euros |
| 14/05/2021 | 9,891 euros |
| 13/05/2021 | 9,8952 euros |
| 12/05/2021 | 9,8952 euros |
| 11/05/2021 | 9,899 euros |
| 10/05/2021 | 9,9023 euros |
| 09/05/2021 | 9,9018 euros |
| 08/05/2021 | 9,9018 euros |
| 07/05/2021 | 9,9018 euros |
| 06/05/2021 | 9,9054 euros |
| 05/05/2021 | 9,9078 euros |
| 04/05/2021 | 9,91 euros |
| 03/05/2021 | 9,9093 euros |
| 02/05/2021 | 9,9088 euros |
| 01/05/2021 | 9,9088 euros |
| 30/04/2021 | 9,9088 euros |
| 29/04/2021 | 9,9084 euros |
| 28/04/2021 | 9,9109 euros |
| 27/04/2021 | 9,9117 euros |
| 26/04/2021 | 9,9115 euros |
| 25/04/2021 | 9,9117 euros |
| 24/04/2021 | 9,9117 euros |
| 23/04/2021 | 9,9117 euros |
| 22/04/2021 | 9,9124 euros |
| 21/04/2021 | 9,914 euros |
| 20/04/2021 | 9,914 euros |
| 19/04/2021 | 9,9169 euros |
| 18/04/2021 | 9,9166 euros |
| 17/04/2021 | 9,9166 euros |
| 16/04/2021 | 9,9166 euros |
| 15/04/2021 | 9,915 euros |
| 14/04/2021 | 9,9162 euros |
| 13/04/2021 | 9,9166 euros |
| 12/04/2021 | 9,9205 euros |
| 11/04/2021 | 9,9186 euros |
| 10/04/2021 | 9,9186 euros |
| 09/04/2021 | 9,9186 euros |
| 08/04/2021 | 9,9191 euros |
| 07/04/2021 | 9,9189 euros |
| 06/04/2021 | 9,9191 euros |