
Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
Fecha |
Valor liquidativo |
---|---|
22/11/2023 | 9,6012 euros |
21/11/2023 | 9,6091 euros |
20/11/2023 | 9,603 euros |
19/11/2023 | 9,6079 euros |
18/11/2023 | 9,6079 euros |
17/11/2023 | 9,6079 euros |
16/11/2023 | 9,6135 euros |
15/11/2023 | 9,6009 euros |
14/11/2023 | 9,6052 euros |
13/11/2023 | 9,5847 euros |
12/11/2023 | 9,5852 euros |
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 |