Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2023 | 9,5303 euros |
| 21/09/2023 | 9,529 euros |
| 20/09/2023 | 9,528 euros |
| 19/09/2023 | 9,5233 euros |
| 18/09/2023 | 9,5244 euros |
| 17/09/2023 | 9,5295 euros |
| 16/09/2023 | 9,5295 euros |
| 15/09/2023 | 9,5295 euros |
| 14/09/2023 | 9,5352 euros |
| 13/09/2023 | 9,5287 euros |
| 12/09/2023 | 9,5347 euros |
| 11/09/2023 | 9,5378 euros |
| 10/09/2023 | 9,54 euros |
| 09/09/2023 | 9,54 euros |
| 08/09/2023 | 9,54 euros |
| 07/09/2023 | 9,537 euros |
| 06/09/2023 | 9,5319 euros |
| 05/09/2023 | 9,54 euros |
| 04/09/2023 | 9,5408 euros |
| 03/09/2023 | 9,5455 euros |
| 02/09/2023 | 9,5455 euros |
| 01/09/2023 | 9,5455 euros |
| 31/08/2023 | 9,5465 euros |
| 30/08/2023 | 9,5339 euros |
| 29/08/2023 | 9,5357 euros |
| 28/08/2023 | 9,5323 euros |
| 27/08/2023 | 9,5346 euros |
| 26/08/2023 | 9,5346 euros |
| 25/08/2023 | 9,5346 euros |
| 24/08/2023 | 9,5417 euros |
| 23/08/2023 | 9,5411 euros |
| 22/08/2023 | 9,5233 euros |
| 21/08/2023 | 9,5199 euros |
| 20/08/2023 | 9,526 euros |
| 19/08/2023 | 9,526 euros |
| 18/08/2023 | 9,526 euros |
| 17/08/2023 | 9,5187 euros |
| 16/08/2023 | 9,5212 euros |
| 15/08/2023 | 9,5218 euros |
| 14/08/2023 | 9,5218 euros |
| 13/08/2023 | 9,5231 euros |
| 12/08/2023 | 9,5231 euros |
| 11/08/2023 | 9,5231 euros |
| 10/08/2023 | 9,5297 euros |
| 09/08/2023 | 9,5316 euros |
| 08/08/2023 | 9,5347 euros |
| 07/08/2023 | 9,5265 euros |
| 06/08/2023 | 9,5226 euros |
| 05/08/2023 | 9,5226 euros |
| 04/08/2023 | 9,5226 euros |