Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2022 | 9,4957 euros |
| 25/11/2022 | 9,4957 euros |
| 24/11/2022 | 9,5053 euros |
| 23/11/2022 | 9,4984 euros |
| 22/11/2022 | 9,4973 euros |
| 21/11/2022 | 9,4963 euros |
| 20/11/2022 | 9,4956 euros |
| 19/11/2022 | 9,4956 euros |
| 18/11/2022 | 9,4956 euros |
| 17/11/2022 | 9,4888 euros |
| 16/11/2022 | 9,491 euros |
| 15/11/2022 | 9,4861 euros |
| 14/11/2022 | 9,4805 euros |
| 13/11/2022 | 9,4764 euros |
| 12/11/2022 | 9,4764 euros |
| 11/11/2022 | 9,4764 euros |
| 10/11/2022 | 9,492 euros |
| 09/11/2022 | 9,4698 euros |
| 08/11/2022 | 9,4594 euros |
| 07/11/2022 | 9,4584 euros |
| 06/11/2022 | 9,4437 euros |
| 05/11/2022 | 9,4437 euros |
| 04/11/2022 | 9,4437 euros |
| 03/11/2022 | 9,4471 euros |
| 02/11/2022 | 9,4639 euros |
| 01/11/2022 | 9,4627 euros |
| 31/10/2022 | 9,4627 euros |
| 30/10/2022 | 9,4856 euros |
| 29/10/2022 | 9,4856 euros |
| 28/10/2022 | 9,4856 euros |
| 27/10/2022 | 9,5 euros |
| 26/10/2022 | 9,4745 euros |
| 25/10/2022 | 9,472 euros |
| 24/10/2022 | 9,4582 euros |
| 23/10/2022 | 9,4493 euros |
| 22/10/2022 | 9,4493 euros |
| 21/10/2022 | 9,4493 euros |
| 20/10/2022 | 9,4419 euros |
| 19/10/2022 | 9,446 euros |
| 18/10/2022 | 9,4595 euros |
| 17/10/2022 | 9,4562 euros |
| 16/10/2022 | 9,4566 euros |
| 15/10/2022 | 9,4566 euros |
| 14/10/2022 | 9,4566 euros |
| 13/10/2022 | 9,4584 euros |
| 12/10/2022 | 9,4654 euros |
| 11/10/2022 | 9,4713 euros |
| 10/10/2022 | 9,4635 euros |
| 09/10/2022 | 9,4684 euros |
| 08/10/2022 | 9,4684 euros |