Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2022 | 9,4684 euros |
| 06/10/2022 | 9,4836 euros |
| 05/10/2022 | 9,5017 euros |
| 04/10/2022 | 9,516 euros |
| 03/10/2022 | 9,5067 euros |
| 02/10/2022 | 9,4833 euros |
| 01/10/2022 | 9,4833 euros |
| 30/09/2022 | 9,4833 euros |
| 29/09/2022 | 9,4705 euros |
| 28/09/2022 | 9,4689 euros |
| 27/09/2022 | 9,4535 euros |
| 26/09/2022 | 9,4635 euros |
| 25/09/2022 | 9,4725 euros |
| 24/09/2022 | 9,4725 euros |
| 23/09/2022 | 9,4725 euros |
| 22/09/2022 | 9,4859 euros |
| 21/09/2022 | 9,5008 euros |
| 20/09/2022 | 9,507 euros |
| 19/09/2022 | 9,5278 euros |
| 18/09/2022 | 9,5305 euros |
| 17/09/2022 | 9,5305 euros |
| 16/09/2022 | 9,5305 euros |
| 15/09/2022 | 9,5427 euros |
| 14/09/2022 | 9,5551 euros |
| 13/09/2022 | 9,5591 euros |
| 12/09/2022 | 9,5734 euros |
| 11/09/2022 | 9,5696 euros |
| 10/09/2022 | 9,5696 euros |
| 09/09/2022 | 9,5696 euros |
| 08/09/2022 | 9,5735 euros |
| 07/09/2022 | 9,6003 euros |
| 06/09/2022 | 9,5962 euros |
| 05/09/2022 | 9,5946 euros |
| 04/09/2022 | 9,6004 euros |
| 03/09/2022 | 9,6004 euros |
| 02/09/2022 | 9,6004 euros |
| 01/09/2022 | 9,5845 euros |
| 31/08/2022 | 9,5864 euros |
| 30/08/2022 | 9,5968 euros |
| 29/08/2022 | 9,6061 euros |
| 28/08/2022 | 9,6223 euros |
| 27/08/2022 | 9,6223 euros |
| 26/08/2022 | 9,6223 euros |
| 25/08/2022 | 9,6403 euros |
| 24/08/2022 | 9,6308 euros |
| 23/08/2022 | 9,6381 euros |
| 22/08/2022 | 9,6387 euros |
| 21/08/2022 | 9,6487 euros |
| 20/08/2022 | 9,6487 euros |
| 19/08/2022 | 9,6487 euros |