Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2022 | 9,7901 euros |
| 20/03/2022 | 9,7904 euros |
| 19/03/2022 | 9,7904 euros |
| 18/03/2022 | 9,7904 euros |
| 17/03/2022 | 9,7885 euros |
| 16/03/2022 | 9,7864 euros |
| 15/03/2022 | 9,7833 euros |
| 14/03/2022 | 9,7795 euros |
| 13/03/2022 | 9,7799 euros |
| 12/03/2022 | 9,7799 euros |
| 11/03/2022 | 9,7799 euros |
| 10/03/2022 | 9,7795 euros |
| 09/03/2022 | 9,794 euros |
| 08/03/2022 | 9,7954 euros |
| 07/03/2022 | 9,7998 euros |
| 06/03/2022 | 9,7998 euros |
| 05/03/2022 | 9,7998 euros |
| 04/03/2022 | 9,7998 euros |
| 03/03/2022 | 9,7962 euros |
| 02/03/2022 | 9,795 euros |
| 01/03/2022 | 9,7994 euros |
| 28/02/2022 | 9,7834 euros |
| 27/02/2022 | 9,7817 euros |
| 26/02/2022 | 9,7817 euros |
| 25/02/2022 | 9,7817 euros |
| 24/02/2022 | 9,7799 euros |
| 23/02/2022 | 9,7799 euros |
| 22/02/2022 | 9,7857 euros |
| 21/02/2022 | 9,7857 euros |
| 20/02/2022 | 9,7887 euros |
| 19/02/2022 | 9,7887 euros |
| 18/02/2022 | 9,7887 euros |
| 17/02/2022 | 9,7892 euros |
| 16/02/2022 | 9,7851 euros |
| 15/02/2022 | 9,7817 euros |
| 14/02/2022 | 9,7805 euros |
| 13/02/2022 | 9,7769 euros |
| 12/02/2022 | 9,7769 euros |
| 11/02/2022 | 9,7769 euros |
| 10/02/2022 | 9,7821 euros |
| 09/02/2022 | 9,7801 euros |
| 08/02/2022 | 9,7726 euros |
| 07/02/2022 | 9,7705 euros |
| 06/02/2022 | 9,7742 euros |
| 05/02/2022 | 9,7742 euros |
| 04/02/2022 | 9,7742 euros |
| 03/02/2022 | 9,7894 euros |
| 02/02/2022 | 9,8099 euros |
| 01/02/2022 | 9,8115 euros |
| 31/01/2022 | 9,8141 euros |