Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2021 | 9,8595 euros |
| 21/10/2021 | 9,8612 euros |
| 20/10/2021 | 9,8635 euros |
| 19/10/2021 | 9,8604 euros |
| 18/10/2021 | 9,8623 euros |
| 17/10/2021 | 9,869 euros |
| 16/10/2021 | 9,869 euros |
| 15/10/2021 | 9,869 euros |
| 14/10/2021 | 9,8688 euros |
| 13/10/2021 | 9,8664 euros |
| 12/10/2021 | 9,8657 euros |
| 11/10/2021 | 9,8681 euros |
| 10/10/2021 | 9,8703 euros |
| 09/10/2021 | 9,8703 euros |
| 08/10/2021 | 9,8703 euros |
| 07/10/2021 | 9,8719 euros |
| 06/10/2021 | 9,8709 euros |
| 05/10/2021 | 9,8728 euros |
| 04/10/2021 | 9,8742 euros |
| 03/10/2021 | 9,8732 euros |
| 02/10/2021 | 9,8732 euros |
| 01/10/2021 | 9,8732 euros |
| 30/09/2021 | 9,872 euros |
| 29/09/2021 | 9,8738 euros |
| 28/09/2021 | 9,8732 euros |
| 27/09/2021 | 9,8756 euros |
| 26/09/2021 | 9,8776 euros |
| 25/09/2021 | 9,8776 euros |
| 24/09/2021 | 9,8776 euros |
| 23/09/2021 | 9,8776 euros |
| 22/09/2021 | 9,8784 euros |
| 21/09/2021 | 9,8789 euros |
| 20/09/2021 | 9,8782 euros |
| 19/09/2021 | 9,8786 euros |
| 18/09/2021 | 9,8786 euros |
| 17/09/2021 | 9,8786 euros |
| 16/09/2021 | 9,8795 euros |
| 15/09/2021 | 9,8807 euros |
| 14/09/2021 | 9,882 euros |
| 13/09/2021 | 9,8811 euros |
| 12/09/2021 | 9,8805 euros |
| 11/09/2021 | 9,8805 euros |
| 10/09/2021 | 9,8805 euros |
| 09/09/2021 | 9,8812 euros |
| 08/09/2021 | 9,88 euros |
| 07/09/2021 | 9,8806 euros |
| 06/09/2021 | 9,8832 euros |
| 05/09/2021 | 9,883 euros |
| 04/09/2021 | 9,883 euros |
| 03/09/2021 | 9,883 euros |