Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2022 | 9,7145 euros |
| 09/05/2022 | 9,7028 euros |
| 08/05/2022 | 9,7028 euros |
| 07/05/2022 | 9,7028 euros |
| 06/05/2022 | 9,7028 euros |
| 05/05/2022 | 9,7156 euros |
| 04/05/2022 | 9,716 euros |
| 03/05/2022 | 9,7205 euros |
| 02/05/2022 | 9,7214 euros |
| 01/05/2022 | 9,7204 euros |
| 30/04/2022 | 9,7204 euros |
| 29/04/2022 | 9,7204 euros |
| 28/04/2022 | 9,725 euros |
| 27/04/2022 | 9,7334 euros |
| 26/04/2022 | 9,7346 euros |
| 25/04/2022 | 9,7349 euros |
| 24/04/2022 | 9,7304 euros |
| 23/04/2022 | 9,7304 euros |
| 22/04/2022 | 9,7304 euros |
| 21/04/2022 | 9,7414 euros |
| 20/04/2022 | 9,7484 euros |
| 19/04/2022 | 9,7477 euros |
| 18/04/2022 | 9,7435 euros |
| 17/04/2022 | 9,7435 euros |
| 16/04/2022 | 9,7435 euros |
| 15/04/2022 | 9,7435 euros |
| 14/04/2022 | 9,7435 euros |
| 13/04/2022 | 9,7402 euros |
| 12/04/2022 | 9,7416 euros |
| 11/04/2022 | 9,7415 euros |
| 10/04/2022 | 9,7511 euros |
| 09/04/2022 | 9,7511 euros |
| 08/04/2022 | 9,7511 euros |
| 07/04/2022 | 9,7555 euros |
| 06/04/2022 | 9,7621 euros |
| 05/04/2022 | 9,7642 euros |
| 04/04/2022 | 9,7713 euros |
| 03/04/2022 | 9,7704 euros |
| 02/04/2022 | 9,7704 euros |
| 01/04/2022 | 9,7704 euros |
| 31/03/2022 | 9,7688 euros |
| 30/03/2022 | 9,7612 euros |
| 29/03/2022 | 9,7699 euros |
| 28/03/2022 | 9,7775 euros |
| 27/03/2022 | 9,7795 euros |
| 26/03/2022 | 9,7795 euros |
| 25/03/2022 | 9,7795 euros |
| 24/03/2022 | 9,7798 euros |
| 23/03/2022 | 9,7843 euros |
| 22/03/2022 | 9,7839 euros |