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