
Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
Fecha |
Valor liquidativo |
---|---|
11/01/2024 | 9,7208 euros |
10/01/2024 | 9,7118 euros |
09/01/2024 | 9,7161 euros |
08/01/2024 | 9,7237 euros |
07/01/2024 | 9,7193 euros |
06/01/2024 | 9,7193 euros |
05/01/2024 | 9,7193 euros |
04/01/2024 | 9,7258 euros |
03/01/2024 | 9,7423 euros |
02/01/2024 | 9,742 euros |
01/01/2024 | 9,7526 euros |
31/12/2023 | 9,7526 euros |
30/12/2023 | 9,7526 euros |
29/12/2023 | 9,7526 euros |
28/12/2023 | 9,7549 euros |
27/12/2023 | 9,7538 euros |
26/12/2023 | 9,7474 euros |
25/12/2023 | 9,7474 euros |
24/12/2023 | 9,7474 euros |
23/12/2023 | 9,7474 euros |
22/12/2023 | 9,7474 euros |
21/12/2023 | 9,7406 euros |
20/12/2023 | 9,7255 euros |
19/12/2023 | 9,7153 euros |
18/12/2023 | 9,7082 euros |
17/12/2023 | 9,7148 euros |
16/12/2023 | 9,7148 euros |
15/12/2023 | 9,7148 euros |
14/12/2023 | 9,7093 euros |
13/12/2023 | 9,6863 euros |
12/12/2023 | 9,6624 euros |
11/12/2023 | 9,6658 euros |
10/12/2023 | 9,6754 euros |
09/12/2023 | 9,6754 euros |
08/12/2023 | 9,6754 euros |
07/12/2023 | 9,6873 euros |
06/12/2023 | 9,6838 euros |
05/12/2023 | 9,6839 euros |
04/12/2023 | 9,6706 euros |
03/12/2023 | 9,676 euros |
02/12/2023 | 9,676 euros |
01/12/2023 | 9,676 euros |
30/11/2023 | 9,6426 euros |
29/11/2023 | 9,6463 euros |
28/11/2023 | 9,6272 euros |
27/11/2023 | 9,6109 euros |
26/11/2023 | 9,5935 euros |
25/11/2023 | 9,5935 euros |
24/11/2023 | 9,5935 euros |
23/11/2023 | 9,5977 euros |