Otros perfiles
Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
Fecha |
Valor liquidativo |
---|---|
03/08/2023 | 9,5249 euros |
02/08/2023 | 9,5236 euros |
01/08/2023 | 9,5174 euros |
31/07/2023 | 9,5189 euros |
30/07/2023 | 9,516 euros |
29/07/2023 | 9,516 euros |
28/07/2023 | 9,516 euros |
27/07/2023 | 9,5105 euros |
26/07/2023 | 9,4996 euros |
25/07/2023 | 9,5084 euros |
24/07/2023 | 9,5102 euros |
23/07/2023 | 9,5013 euros |
22/07/2023 | 9,5013 euros |
21/07/2023 | 9,5013 euros |
20/07/2023 | 9,4961 euros |
19/07/2023 | 9,5033 euros |
18/07/2023 | 9,5042 euros |
17/07/2023 | 9,4876 euros |
16/07/2023 | 9,4869 euros |
15/07/2023 | 9,4869 euros |
14/07/2023 | 9,4869 euros |
13/07/2023 | 9,4897 euros |
12/07/2023 | 9,4789 euros |
11/07/2023 | 9,4654 euros |
10/07/2023 | 9,4684 euros |
09/07/2023 | 9,472 euros |
08/07/2023 | 9,472 euros |
07/07/2023 | 9,472 euros |
06/07/2023 | 9,4631 euros |
05/07/2023 | 9,4724 euros |
04/07/2023 | 9,4687 euros |
03/07/2023 | 9,4638 euros |
02/07/2023 | 9,4685 euros |
01/07/2023 | 9,4685 euros |
30/06/2023 | 9,4685 euros |
29/06/2023 | 9,4687 euros |
28/06/2023 | 9,4757 euros |
27/06/2023 | 9,4695 euros |
26/06/2023 | 9,4786 euros |
25/06/2023 | 9,462 euros |
24/06/2023 | 9,462 euros |
23/06/2023 | 9,462 euros |
22/06/2023 | 9,462 euros |
21/06/2023 | 9,4701 euros |
20/06/2023 | 9,473 euros |
19/06/2023 | 9,4678 euros |
18/06/2023 | 9,4723 euros |
17/06/2023 | 9,4723 euros |
16/06/2023 | 9,4723 euros |
15/06/2023 | 9,4693 euros |