Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2022 | 9,6591 euros |
| 17/08/2022 | 9,6641 euros |
| 16/08/2022 | 9,6756 euros |
| 15/08/2022 | 9,6745 euros |
| 14/08/2022 | 9,6745 euros |
| 13/08/2022 | 9,6745 euros |
| 12/08/2022 | 9,6745 euros |
| 11/08/2022 | 9,6753 euros |
| 10/08/2022 | 9,6766 euros |
| 09/08/2022 | 9,6757 euros |
| 08/08/2022 | 9,6788 euros |
| 07/08/2022 | 9,6777 euros |
| 06/08/2022 | 9,6777 euros |
| 05/08/2022 | 9,6777 euros |
| 04/08/2022 | 9,6841 euros |
| 03/08/2022 | 9,6806 euros |
| 02/08/2022 | 9,6854 euros |
| 01/08/2022 | 9,688 euros |
| 31/07/2022 | 9,6841 euros |
| 30/07/2022 | 9,6841 euros |
| 29/07/2022 | 9,6841 euros |
| 28/07/2022 | 9,6828 euros |
| 27/07/2022 | 9,6731 euros |
| 26/07/2022 | 9,6771 euros |
| 25/07/2022 | 9,6729 euros |
| 24/07/2022 | 9,6686 euros |
| 23/07/2022 | 9,6686 euros |
| 22/07/2022 | 9,6686 euros |
| 21/07/2022 | 9,6478 euros |
| 20/07/2022 | 9,655 euros |
| 19/07/2022 | 9,6523 euros |
| 18/07/2022 | 9,6594 euros |
| 17/07/2022 | 9,6617 euros |
| 16/07/2022 | 9,6617 euros |
| 15/07/2022 | 9,6617 euros |
| 14/07/2022 | 9,6587 euros |
| 13/07/2022 | 9,6713 euros |
| 12/07/2022 | 9,6801 euros |
| 11/07/2022 | 9,6728 euros |
| 10/07/2022 | 9,667 euros |
| 09/07/2022 | 9,667 euros |
| 08/07/2022 | 9,667 euros |
| 07/07/2022 | 9,6633 euros |
| 06/07/2022 | 9,674 euros |
| 05/07/2022 | 9,6649 euros |
| 04/07/2022 | 9,6534 euros |
| 03/07/2022 | 9,6638 euros |
| 02/07/2022 | 9,6638 euros |
| 01/07/2022 | 9,6638 euros |
| 30/06/2022 | 9,6482 euros |