Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2021 | 9,8551 euros |
| 10/12/2021 | 9,8551 euros |
| 09/12/2021 | 9,8557 euros |
| 08/12/2021 | 9,8523 euros |
| 07/12/2021 | 9,8577 euros |
| 06/12/2021 | 9,8596 euros |
| 05/12/2021 | 9,857 euros |
| 04/12/2021 | 9,857 euros |
| 03/12/2021 | 9,857 euros |
| 02/12/2021 | 9,8568 euros |
| 01/12/2021 | 9,8529 euros |
| 30/11/2021 | 9,8563 euros |
| 29/11/2021 | 9,8581 euros |
| 28/11/2021 | 9,8565 euros |
| 27/11/2021 | 9,8565 euros |
| 26/11/2021 | 9,8565 euros |
| 25/11/2021 | 9,8618 euros |
| 24/11/2021 | 9,8651 euros |
| 23/11/2021 | 9,8648 euros |
| 22/11/2021 | 9,8679 euros |
| 21/11/2021 | 9,8676 euros |
| 20/11/2021 | 9,8676 euros |
| 19/11/2021 | 9,8676 euros |
| 18/11/2021 | 9,8659 euros |
| 17/11/2021 | 9,8633 euros |
| 16/11/2021 | 9,8652 euros |
| 15/11/2021 | 9,8656 euros |
| 14/11/2021 | 9,8671 euros |
| 13/11/2021 | 9,8671 euros |
| 12/11/2021 | 9,8671 euros |
| 11/11/2021 | 9,8634 euros |
| 10/11/2021 | 9,8661 euros |
| 09/11/2021 | 9,8725 euros |
| 08/11/2021 | 9,873 euros |
| 07/11/2021 | 9,8717 euros |
| 06/11/2021 | 9,8717 euros |
| 05/11/2021 | 9,8717 euros |
| 04/11/2021 | 9,8692 euros |
| 03/11/2021 | 9,8592 euros |
| 02/11/2021 | 9,859 euros |
| 01/11/2021 | 9,8438 euros |
| 31/10/2021 | 9,8438 euros |
| 30/10/2021 | 9,8438 euros |
| 29/10/2021 | 9,8438 euros |
| 28/10/2021 | 9,8546 euros |
| 27/10/2021 | 9,8606 euros |
| 26/10/2021 | 9,8623 euros |
| 25/10/2021 | 9,8622 euros |
| 24/10/2021 | 9,8595 euros |
| 23/10/2021 | 9,8595 euros |