Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2023 | 9,4103 euros |
| 05/03/2023 | 9,4125 euros |
| 04/03/2023 | 9,4125 euros |
| 03/03/2023 | 9,4125 euros |
| 02/03/2023 | 9,4131 euros |
| 01/03/2023 | 9,412 euros |
| 28/02/2023 | 9,4176 euros |
| 27/02/2023 | 9,4245 euros |
| 26/02/2023 | 9,4298 euros |
| 25/02/2023 | 9,4298 euros |
| 24/02/2023 | 9,4298 euros |
| 23/02/2023 | 9,4418 euros |
| 22/02/2023 | 9,4418 euros |
| 21/02/2023 | 9,4388 euros |
| 20/02/2023 | 9,4492 euros |
| 19/02/2023 | 9,4499 euros |
| 18/02/2023 | 9,4499 euros |
| 17/02/2023 | 9,4499 euros |
| 16/02/2023 | 9,4491 euros |
| 15/02/2023 | 9,449 euros |
| 14/02/2023 | 9,4519 euros |
| 13/02/2023 | 9,4617 euros |
| 12/02/2023 | 9,4647 euros |
| 11/02/2023 | 9,4647 euros |
| 10/02/2023 | 9,4647 euros |
| 09/02/2023 | 9,4727 euros |
| 08/02/2023 | 9,4711 euros |
| 07/02/2023 | 9,479 euros |
| 06/02/2023 | 9,48 euros |
| 05/02/2023 | 9,4852 euros |
| 04/02/2023 | 9,4852 euros |
| 03/02/2023 | 9,4852 euros |
| 02/02/2023 | 9,4905 euros |
| 01/02/2023 | 9,4694 euros |
| 31/01/2023 | 9,4719 euros |
| 30/01/2023 | 9,4686 euros |
| 29/01/2023 | 9,4762 euros |
| 28/01/2023 | 9,4762 euros |
| 27/01/2023 | 9,4762 euros |
| 26/01/2023 | 9,4761 euros |
| 25/01/2023 | 9,4788 euros |
| 24/01/2023 | 9,4748 euros |
| 23/01/2023 | 9,4711 euros |
| 22/01/2023 | 9,4727 euros |
| 21/01/2023 | 9,4727 euros |
| 20/01/2023 | 9,4727 euros |
| 19/01/2023 | 9,4795 euros |
| 18/01/2023 | 9,4859 euros |
| 17/01/2023 | 9,4829 euros |
| 16/01/2023 | 9,4691 euros |