Otros perfiles
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 |