Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2021 | 9,8877 euros |
| 13/07/2021 | 9,8876 euros |
| 12/07/2021 | 9,8869 euros |
| 11/07/2021 | 9,8861 euros |
| 10/07/2021 | 9,8861 euros |
| 09/07/2021 | 9,8861 euros |
| 08/07/2021 | 9,8874 euros |
| 07/07/2021 | 9,8901 euros |
| 06/07/2021 | 9,8899 euros |
| 05/07/2021 | 9,8877 euros |
| 04/07/2021 | 9,8886 euros |
| 03/07/2021 | 9,8886 euros |
| 02/07/2021 | 9,8886 euros |
| 01/07/2021 | 9,8877 euros |
| 30/06/2021 | 9,8878 euros |
| 29/06/2021 | 9,8867 euros |
| 28/06/2021 | 9,8868 euros |
| 27/06/2021 | 9,8855 euros |
| 26/06/2021 | 9,8855 euros |
| 25/06/2021 | 9,8855 euros |
| 24/06/2021 | 9,8868 euros |
| 23/06/2021 | 9,8882 euros |
| 22/06/2021 | 9,8882 euros |
| 21/06/2021 | 9,8863 euros |
| 20/06/2021 | 9,8882 euros |
| 19/06/2021 | 9,8882 euros |
| 18/06/2021 | 9,8882 euros |
| 17/06/2021 | 9,8898 euros |
| 16/06/2021 | 9,8943 euros |
| 15/06/2021 | 9,8958 euros |
| 14/06/2021 | 9,8958 euros |
| 13/06/2021 | 9,8942 euros |
| 12/06/2021 | 9,8942 euros |
| 11/06/2021 | 9,8942 euros |
| 10/06/2021 | 9,8942 euros |
| 09/06/2021 | 9,8949 euros |
| 08/06/2021 | 9,8935 euros |
| 07/06/2021 | 9,8936 euros |
| 06/06/2021 | 9,8933 euros |
| 05/06/2021 | 9,8933 euros |
| 04/06/2021 | 9,8933 euros |
| 03/06/2021 | 9,894 euros |
| 02/06/2021 | 9,8942 euros |
| 01/06/2021 | 9,8926 euros |
| 31/05/2021 | 9,8926 euros |
| 30/05/2021 | 9,8924 euros |
| 29/05/2021 | 9,8924 euros |
| 28/05/2021 | 9,8924 euros |
| 27/05/2021 | 9,8919 euros |
| 26/05/2021 | 9,8926 euros |