
Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
Fecha |
Valor liquidativo |
---|---|
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 |
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 |