Fons: CAIXABANK GL EUR SHORT DUR "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2023 | 9,325 euros |
| 11/03/2023 | 9,325 euros |
| 10/03/2023 | 9,325 euros |
| 09/03/2023 | 9,3171 euros |
| 08/03/2023 | 9,3155 euros |
| 07/03/2023 | 9,3156 euros |
| 06/03/2023 | 9,3159 euros |
| 05/03/2023 | 9,318 euros |
| 04/03/2023 | 9,318 euros |
| 03/03/2023 | 9,318 euros |
| 02/03/2023 | 9,3185 euros |
| 01/03/2023 | 9,3175 euros |
| 28/02/2023 | 9,323 euros |
| 27/02/2023 | 9,3299 euros |
| 26/02/2023 | 9,3352 euros |
| 25/02/2023 | 9,3352 euros |
| 24/02/2023 | 9,3352 euros |
| 23/02/2023 | 9,347 euros |
| 22/02/2023 | 9,347 euros |
| 21/02/2023 | 9,344 euros |
| 20/02/2023 | 9,3543 euros |
| 19/02/2023 | 9,355 euros |
| 18/02/2023 | 9,355 euros |
| 17/02/2023 | 9,355 euros |
| 16/02/2023 | 9,3543 euros |
| 15/02/2023 | 9,3541 euros |
| 14/02/2023 | 9,357 euros |
| 13/02/2023 | 9,3667 euros |
| 12/02/2023 | 9,3698 euros |
| 11/02/2023 | 9,3698 euros |
| 10/02/2023 | 9,3698 euros |
| 09/02/2023 | 9,3778 euros |
| 08/02/2023 | 9,3763 euros |
| 07/02/2023 | 9,3842 euros |
| 06/02/2023 | 9,3851 euros |
| 05/02/2023 | 9,3903 euros |
| 04/02/2023 | 9,3903 euros |
| 03/02/2023 | 9,3903 euros |
| 02/02/2023 | 9,3956 euros |
| 01/02/2023 | 9,3747 euros |
| 31/01/2023 | 9,3772 euros |
| 30/01/2023 | 9,3739 euros |
| 29/01/2023 | 9,3814 euros |
| 28/01/2023 | 9,3814 euros |
| 27/01/2023 | 9,3814 euros |
| 26/01/2023 | 9,3813 euros |
| 25/01/2023 | 9,384 euros |
| 24/01/2023 | 9,38 euros |
| 23/01/2023 | 9,3764 euros |
| 22/01/2023 | 9,3779 euros |