Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2021 | 9,8837 euros |
| 01/09/2021 | 9,8836 euros |
| 31/08/2021 | 9,8837 euros |
| 30/08/2021 | 9,8866 euros |
| 29/08/2021 | 9,8858 euros |
| 28/08/2021 | 9,8858 euros |
| 27/08/2021 | 9,8858 euros |
| 26/08/2021 | 9,8856 euros |
| 25/08/2021 | 9,8877 euros |
| 24/08/2021 | 9,8903 euros |
| 23/08/2021 | 9,8905 euros |
| 22/08/2021 | 9,8913 euros |
| 21/08/2021 | 9,8913 euros |
| 20/08/2021 | 9,8913 euros |
| 19/08/2021 | 9,8907 euros |
| 18/08/2021 | 9,8921 euros |
| 17/08/2021 | 9,8908 euros |
| 16/08/2021 | 9,8913 euros |
| 15/08/2021 | 9,8914 euros |
| 14/08/2021 | 9,8914 euros |
| 13/08/2021 | 9,8914 euros |
| 12/08/2021 | 9,8924 euros |
| 11/08/2021 | 9,8934 euros |
| 10/08/2021 | 9,8945 euros |
| 09/08/2021 | 9,8945 euros |
| 08/08/2021 | 9,895 euros |
| 07/08/2021 | 9,895 euros |
| 06/08/2021 | 9,895 euros |
| 05/08/2021 | 9,8981 euros |
| 04/08/2021 | 9,8983 euros |
| 03/08/2021 | 9,8979 euros |
| 02/08/2021 | 9,8974 euros |
| 01/08/2021 | 9,8942 euros |
| 31/07/2021 | 9,8942 euros |
| 30/07/2021 | 9,8942 euros |
| 29/07/2021 | 9,8941 euros |
| 28/07/2021 | 9,8942 euros |
| 27/07/2021 | 9,8936 euros |
| 26/07/2021 | 9,8929 euros |
| 25/07/2021 | 9,8923 euros |
| 24/07/2021 | 9,8923 euros |
| 23/07/2021 | 9,8923 euros |
| 22/07/2021 | 9,8906 euros |
| 21/07/2021 | 9,8897 euros |
| 20/07/2021 | 9,8903 euros |
| 19/07/2021 | 9,889 euros |
| 18/07/2021 | 9,8889 euros |
| 17/07/2021 | 9,8889 euros |
| 16/07/2021 | 9,8889 euros |
| 15/07/2021 | 9,8873 euros |