Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2020 | 9,7631 euros |
| 25/10/2020 | 9,7831 euros |
| 24/10/2020 | 9,7831 euros |
| 23/10/2020 | 9,7831 euros |
| 22/10/2020 | 9,7781 euros |
| 21/10/2020 | 9,7787 euros |
| 20/10/2020 | 9,7821 euros |
| 19/10/2020 | 9,7856 euros |
| 18/10/2020 | 9,7954 euros |
| 17/10/2020 | 9,7954 euros |
| 16/10/2020 | 9,7954 euros |
| 15/10/2020 | 9,7921 euros |
| 14/10/2020 | 9,804 euros |
| 13/10/2020 | 9,8092 euros |
| 12/10/2020 | 9,8139 euros |
| 11/10/2020 | 9,7966 euros |
| 10/10/2020 | 9,7966 euros |
| 09/10/2020 | 9,7966 euros |
| 08/10/2020 | 9,7867 euros |
| 07/10/2020 | 9,774 euros |
| 06/10/2020 | 9,7604 euros |
| 05/10/2020 | 9,7659 euros |
| 04/10/2020 | 9,7513 euros |
| 03/10/2020 | 9,7513 euros |
| 02/10/2020 | 9,7513 euros |
| 01/10/2020 | 9,7568 euros |
| 30/09/2020 | 9,7484 euros |
| 29/09/2020 | 9,7478 euros |
| 28/09/2020 | 9,752 euros |
| 27/09/2020 | 9,7283 euros |
| 26/09/2020 | 9,7283 euros |
| 25/09/2020 | 9,7283 euros |
| 24/09/2020 | 9,7223 euros |
| 23/09/2020 | 9,7328 euros |
| 22/09/2020 | 9,7438 euros |
| 21/09/2020 | 9,74 euros |
| 20/09/2020 | 9,7599 euros |
| 19/09/2020 | 9,7599 euros |
| 18/09/2020 | 9,7599 euros |
| 17/09/2020 | 9,7694 euros |
| 16/09/2020 | 9,7754 euros |
| 15/09/2020 | 9,7736 euros |
| 14/09/2020 | 9,7653 euros |
| 13/09/2020 | 9,7512 euros |
| 12/09/2020 | 9,7512 euros |
| 11/09/2020 | 9,7512 euros |
| 10/09/2020 | 9,7462 euros |
| 09/09/2020 | 9,7629 euros |
| 08/09/2020 | 9,7468 euros |
| 07/09/2020 | 9,7663 euros |