Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2023 | 9,4673 euros |
| 14/01/2023 | 9,4673 euros |
| 13/01/2023 | 9,4673 euros |
| 12/01/2023 | 9,4664 euros |
| 11/01/2023 | 9,458 euros |
| 10/01/2023 | 9,4527 euros |
| 09/01/2023 | 9,4572 euros |
| 08/01/2023 | 9,4574 euros |
| 07/01/2023 | 9,4574 euros |
| 06/01/2023 | 9,4574 euros |
| 05/01/2023 | 9,4503 euros |
| 04/01/2023 | 9,4562 euros |
| 03/01/2023 | 9,4463 euros |
| 02/01/2023 | 9,4451 euros |
| 01/01/2023 | 9,4395 euros |
| 31/12/2022 | 9,4395 euros |
| 30/12/2022 | 9,4395 euros |
| 29/12/2022 | 9,4477 euros |
| 28/12/2022 | 9,4458 euros |
| 27/12/2022 | 9,445 euros |
| 26/12/2022 | 9,4497 euros |
| 25/12/2022 | 9,4497 euros |
| 24/12/2022 | 9,4497 euros |
| 23/12/2022 | 9,4497 euros |
| 22/12/2022 | 9,4567 euros |
| 21/12/2022 | 9,4601 euros |
| 20/12/2022 | 9,4611 euros |
| 19/12/2022 | 9,4696 euros |
| 18/12/2022 | 9,4676 euros |
| 17/12/2022 | 9,4676 euros |
| 16/12/2022 | 9,4676 euros |
| 15/12/2022 | 9,4839 euros |
| 14/12/2022 | 9,5158 euros |
| 13/12/2022 | 9,5135 euros |
| 12/12/2022 | 9,505 euros |
| 11/12/2022 | 9,5085 euros |
| 10/12/2022 | 9,5085 euros |
| 09/12/2022 | 9,5085 euros |
| 08/12/2022 | 9,521 euros |
| 07/12/2022 | 9,5253 euros |
| 06/12/2022 | 9,5199 euros |
| 05/12/2022 | 9,512 euros |
| 04/12/2022 | 9,5108 euros |
| 03/12/2022 | 9,5108 euros |
| 02/12/2022 | 9,5108 euros |
| 01/12/2022 | 9,5192 euros |
| 30/11/2022 | 9,4998 euros |
| 29/11/2022 | 9,5054 euros |
| 28/11/2022 | 9,4952 euros |
| 27/11/2022 | 9,4957 euros |