Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2022 | 9,8202 euros |
| 29/01/2022 | 9,8202 euros |
| 28/01/2022 | 9,8202 euros |
| 27/01/2022 | 9,825 euros |
| 26/01/2022 | 9,8221 euros |
| 25/01/2022 | 9,8229 euros |
| 24/01/2022 | 9,8223 euros |
| 23/01/2022 | 9,8236 euros |
| 22/01/2022 | 9,8236 euros |
| 21/01/2022 | 9,8236 euros |
| 20/01/2022 | 9,8224 euros |
| 19/01/2022 | 9,8211 euros |
| 18/01/2022 | 9,821 euros |
| 17/01/2022 | 9,8216 euros |
| 16/01/2022 | 9,8231 euros |
| 15/01/2022 | 9,8231 euros |
| 14/01/2022 | 9,8231 euros |
| 13/01/2022 | 9,8248 euros |
| 12/01/2022 | 9,8254 euros |
| 11/01/2022 | 9,822 euros |
| 10/01/2022 | 9,8241 euros |
| 09/01/2022 | 9,8231 euros |
| 08/01/2022 | 9,8231 euros |
| 07/01/2022 | 9,8231 euros |
| 06/01/2022 | 9,8284 euros |
| 05/01/2022 | 9,8342 euros |
| 04/01/2022 | 9,8355 euros |
| 03/01/2022 | 9,8376 euros |
| 02/01/2022 | 9,8411 euros |
| 01/01/2022 | 9,8411 euros |
| 31/12/2021 | 9,8411 euros |
| 30/12/2021 | 9,8414 euros |
| 29/12/2021 | 9,8409 euros |
| 28/12/2021 | 9,8455 euros |
| 27/12/2021 | 9,844 euros |
| 26/12/2021 | 9,8462 euros |
| 25/12/2021 | 9,8462 euros |
| 24/12/2021 | 9,8462 euros |
| 23/12/2021 | 9,8457 euros |
| 22/12/2021 | 9,8513 euros |
| 21/12/2021 | 9,8527 euros |
| 20/12/2021 | 9,8571 euros |
| 19/12/2021 | 9,8576 euros |
| 18/12/2021 | 9,8576 euros |
| 17/12/2021 | 9,8576 euros |
| 16/12/2021 | 9,8515 euros |
| 15/12/2021 | 9,8531 euros |
| 14/12/2021 | 9,8551 euros |
| 13/12/2021 | 9,8576 euros |
| 12/12/2021 | 9,8551 euros |