Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2023 | 9,4806 euros |
| 13/06/2023 | 9,482 euros |
| 12/06/2023 | 9,4843 euros |
| 11/06/2023 | 9,4813 euros |
| 10/06/2023 | 9,4813 euros |
| 09/06/2023 | 9,4813 euros |
| 08/06/2023 | 9,4791 euros |
| 07/06/2023 | 9,4761 euros |
| 06/06/2023 | 9,4797 euros |
| 05/06/2023 | 9,478 euros |
| 04/06/2023 | 9,4814 euros |
| 03/06/2023 | 9,4814 euros |
| 02/06/2023 | 9,4814 euros |
| 01/06/2023 | 9,4836 euros |
| 31/05/2023 | 9,4815 euros |
| 30/05/2023 | 9,4769 euros |
| 29/05/2023 | 9,466 euros |
| 28/05/2023 | 9,466 euros |
| 27/05/2023 | 9,466 euros |
| 26/05/2023 | 9,466 euros |
| 25/05/2023 | 9,4678 euros |
| 24/05/2023 | 9,4691 euros |
| 23/05/2023 | 9,4705 euros |
| 22/05/2023 | 9,4714 euros |
| 21/05/2023 | 9,4739 euros |
| 20/05/2023 | 9,4739 euros |
| 19/05/2023 | 9,4739 euros |
| 18/05/2023 | 9,472 euros |
| 17/05/2023 | 9,472 euros |
| 16/05/2023 | 9,4742 euros |
| 15/05/2023 | 9,4761 euros |
| 14/05/2023 | 9,4762 euros |
| 13/05/2023 | 9,4762 euros |
| 12/05/2023 | 9,4762 euros |
| 11/05/2023 | 9,4779 euros |
| 10/05/2023 | 9,4738 euros |
| 09/05/2023 | 9,4728 euros |
| 08/05/2023 | 9,4728 euros |
| 07/05/2023 | 9,4729 euros |
| 06/05/2023 | 9,4729 euros |
| 05/05/2023 | 9,4729 euros |
| 04/05/2023 | 9,4739 euros |
| 03/05/2023 | 9,4676 euros |
| 02/05/2023 | 9,469 euros |
| 01/05/2023 | 9,466 euros |
| 30/04/2023 | 9,466 euros |
| 29/04/2023 | 9,466 euros |
| 28/04/2023 | 9,466 euros |
| 27/04/2023 | 9,4564 euros |
| 26/04/2023 | 9,4558 euros |