Otros perfiles
Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
Fecha |
Valor liquidativo |
---|---|
25/04/2023 | 9,4535 euros |
24/04/2023 | 9,4476 euros |
23/04/2023 | 9,4493 euros |
22/04/2023 | 9,4493 euros |
21/04/2023 | 9,4493 euros |
20/04/2023 | 9,45 euros |
19/04/2023 | 9,4466 euros |
18/04/2023 | 9,4508 euros |
17/04/2023 | 9,4481 euros |
16/04/2023 | 9,4473 euros |
15/04/2023 | 9,4473 euros |
14/04/2023 | 9,4473 euros |
13/04/2023 | 9,4495 euros |
12/04/2023 | 9,448 euros |
11/04/2023 | 9,4528 euros |
10/04/2023 | 9,4601 euros |
09/04/2023 | 9,4601 euros |
08/04/2023 | 9,4601 euros |
07/04/2023 | 9,4601 euros |
06/04/2023 | 9,4601 euros |
05/04/2023 | 9,4613 euros |
04/04/2023 | 9,4526 euros |
03/04/2023 | 9,4523 euros |
02/04/2023 | 9,4424 euros |
01/04/2023 | 9,4424 euros |
31/03/2023 | 9,4424 euros |
30/03/2023 | 9,4424 euros |
29/03/2023 | 9,4457 euros |
28/03/2023 | 9,444 euros |
27/03/2023 | 9,448 euros |
26/03/2023 | 9,4521 euros |
25/03/2023 | 9,4521 euros |
24/03/2023 | 9,4521 euros |
23/03/2023 | 9,4464 euros |
22/03/2023 | 9,4365 euros |
21/03/2023 | 9,4444 euros |
20/03/2023 | 9,4482 euros |
19/03/2023 | 9,4441 euros |
18/03/2023 | 9,4441 euros |
17/03/2023 | 9,4441 euros |
16/03/2023 | 9,4449 euros |
15/03/2023 | 9,4533 euros |
14/03/2023 | 9,4245 euros |
13/03/2023 | 9,4362 euros |
12/03/2023 | 9,4196 euros |
11/03/2023 | 9,4196 euros |
10/03/2023 | 9,4196 euros |
09/03/2023 | 9,4116 euros |
08/03/2023 | 9,41 euros |
07/03/2023 | 9,4101 euros |