Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2022 | 9,6408 euros |
| 28/06/2022 | 9,6354 euros |
| 27/06/2022 | 9,641 euros |
| 26/06/2022 | 9,6459 euros |
| 25/06/2022 | 9,6459 euros |
| 24/06/2022 | 9,6459 euros |
| 23/06/2022 | 9,6282 euros |
| 22/06/2022 | 9,6282 euros |
| 21/06/2022 | 9,6227 euros |
| 20/06/2022 | 9,6225 euros |
| 19/06/2022 | 9,6254 euros |
| 18/06/2022 | 9,6254 euros |
| 17/06/2022 | 9,6254 euros |
| 16/06/2022 | 9,6178 euros |
| 15/06/2022 | 9,6257 euros |
| 14/06/2022 | 9,6075 euros |
| 13/06/2022 | 9,6191 euros |
| 12/06/2022 | 9,6471 euros |
| 11/06/2022 | 9,6471 euros |
| 10/06/2022 | 9,6471 euros |
| 09/06/2022 | 9,6611 euros |
| 08/06/2022 | 9,6779 euros |
| 07/06/2022 | 9,6825 euros |
| 06/06/2022 | 9,6816 euros |
| 05/06/2022 | 9,6816 euros |
| 04/06/2022 | 9,6816 euros |
| 03/06/2022 | 9,6816 euros |
| 02/06/2022 | 9,6862 euros |
| 01/06/2022 | 9,6942 euros |
| 31/05/2022 | 9,6956 euros |
| 30/05/2022 | 9,702 euros |
| 29/05/2022 | 9,7083 euros |
| 28/05/2022 | 9,7083 euros |
| 27/05/2022 | 9,7083 euros |
| 26/05/2022 | 9,7086 euros |
| 25/05/2022 | 9,7086 euros |
| 24/05/2022 | 9,7068 euros |
| 23/05/2022 | 9,7081 euros |
| 22/05/2022 | 9,7095 euros |
| 21/05/2022 | 9,7095 euros |
| 20/05/2022 | 9,7095 euros |
| 19/05/2022 | 9,711 euros |
| 18/05/2022 | 9,7157 euros |
| 17/05/2022 | 9,7189 euros |
| 16/05/2022 | 9,726 euros |
| 15/05/2022 | 9,7277 euros |
| 14/05/2022 | 9,7277 euros |
| 13/05/2022 | 9,7277 euros |
| 12/05/2022 | 9,727 euros |
| 11/05/2022 | 9,7204 euros |