Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2023 | 9,5852 euros |
| 10/11/2023 | 9,5852 euros |
| 09/11/2023 | 9,5923 euros |
| 08/11/2023 | 9,5909 euros |
| 07/11/2023 | 9,592 euros |
| 06/11/2023 | 9,5896 euros |
| 05/11/2023 | 9,5958 euros |
| 04/11/2023 | 9,5958 euros |
| 03/11/2023 | 9,5958 euros |
| 02/11/2023 | 9,5909 euros |
| 01/11/2023 | 9,5825 euros |
| 31/10/2023 | 9,5825 euros |
| 30/10/2023 | 9,58 euros |
| 29/10/2023 | 9,5742 euros |
| 28/10/2023 | 9,5742 euros |
| 27/10/2023 | 9,5742 euros |
| 26/10/2023 | 9,569 euros |
| 25/10/2023 | 9,5588 euros |
| 24/10/2023 | 9,5603 euros |
| 23/10/2023 | 9,5554 euros |
| 22/10/2023 | 9,5565 euros |
| 21/10/2023 | 9,5565 euros |
| 20/10/2023 | 9,5565 euros |
| 19/10/2023 | 9,5431 euros |
| 18/10/2023 | 9,5401 euros |
| 17/10/2023 | 9,5416 euros |
| 16/10/2023 | 9,5519 euros |
| 15/10/2023 | 9,552 euros |
| 14/10/2023 | 9,552 euros |
| 13/10/2023 | 9,552 euros |
| 12/10/2023 | 9,5504 euros |
| 11/10/2023 | 9,5551 euros |
| 10/10/2023 | 9,5588 euros |
| 09/10/2023 | 9,5598 euros |
| 08/10/2023 | 9,5487 euros |
| 07/10/2023 | 9,5487 euros |
| 06/10/2023 | 9,5487 euros |
| 05/10/2023 | 9,5491 euros |
| 04/10/2023 | 9,541 euros |
| 03/10/2023 | 9,5391 euros |
| 02/10/2023 | 9,537 euros |
| 01/10/2023 | 9,5377 euros |
| 30/09/2023 | 9,5377 euros |
| 29/09/2023 | 9,5377 euros |
| 28/09/2023 | 9,5225 euros |
| 27/09/2023 | 9,532 euros |
| 26/09/2023 | 9,5329 euros |
| 25/09/2023 | 9,5344 euros |
| 24/09/2023 | 9,5303 euros |
| 23/09/2023 | 9,5303 euros |