Fons: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2023 | 9,4482 euros |
| 19/03/2023 | 9,4441 euros |
| 18/03/2023 | 9,4441 euros |
| 17/03/2023 | 9,4441 euros |
| 16/03/2023 | 9,4449 euros |
| 15/03/2023 | 9,4533 euros |
| 14/03/2023 | 9,4245 euros |
| 13/03/2023 | 9,4362 euros |
| 12/03/2023 | 9,4196 euros |
| 11/03/2023 | 9,4196 euros |
| 10/03/2023 | 9,4196 euros |
| 09/03/2023 | 9,4116 euros |
| 08/03/2023 | 9,41 euros |
| 07/03/2023 | 9,4101 euros |
| 06/03/2023 | 9,4103 euros |
| 05/03/2023 | 9,4125 euros |
| 04/03/2023 | 9,4125 euros |
| 03/03/2023 | 9,4125 euros |
| 02/03/2023 | 9,4131 euros |
| 01/03/2023 | 9,412 euros |
| 28/02/2023 | 9,4176 euros |
| 27/02/2023 | 9,4245 euros |
| 26/02/2023 | 9,4298 euros |
| 25/02/2023 | 9,4298 euros |
| 24/02/2023 | 9,4298 euros |
| 23/02/2023 | 9,4418 euros |
| 22/02/2023 | 9,4418 euros |
| 21/02/2023 | 9,4388 euros |
| 20/02/2023 | 9,4492 euros |
| 19/02/2023 | 9,4499 euros |
| 18/02/2023 | 9,4499 euros |
| 17/02/2023 | 9,4499 euros |
| 16/02/2023 | 9,4491 euros |
| 15/02/2023 | 9,449 euros |
| 14/02/2023 | 9,4519 euros |
| 13/02/2023 | 9,4617 euros |
| 12/02/2023 | 9,4647 euros |
| 11/02/2023 | 9,4647 euros |
| 10/02/2023 | 9,4647 euros |
| 09/02/2023 | 9,4727 euros |
| 08/02/2023 | 9,4711 euros |
| 07/02/2023 | 9,479 euros |
| 06/02/2023 | 9,48 euros |
| 05/02/2023 | 9,4852 euros |
| 04/02/2023 | 9,4852 euros |
| 03/02/2023 | 9,4852 euros |
| 02/02/2023 | 9,4905 euros |
| 01/02/2023 | 9,4694 euros |
| 31/01/2023 | 9,4719 euros |
| 30/01/2023 | 9,4686 euros |