Fons: CAIXABANK GL EUR SHORT DUR "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2023 | 9,3712 euros |
| 30/04/2023 | 9,3712 euros |
| 29/04/2023 | 9,3712 euros |
| 28/04/2023 | 9,3712 euros |
| 27/04/2023 | 9,3617 euros |
| 26/04/2023 | 9,3611 euros |
| 25/04/2023 | 9,3588 euros |
| 24/04/2023 | 9,353 euros |
| 23/04/2023 | 9,3546 euros |
| 22/04/2023 | 9,3546 euros |
| 21/04/2023 | 9,3546 euros |
| 20/04/2023 | 9,3554 euros |
| 19/04/2023 | 9,3521 euros |
| 18/04/2023 | 9,3562 euros |
| 17/04/2023 | 9,3535 euros |
| 16/04/2023 | 9,3527 euros |
| 15/04/2023 | 9,3527 euros |
| 14/04/2023 | 9,3527 euros |
| 13/04/2023 | 9,3549 euros |
| 12/04/2023 | 9,3534 euros |
| 11/04/2023 | 9,3581 euros |
| 10/04/2023 | 9,3653 euros |
| 09/04/2023 | 9,3653 euros |
| 08/04/2023 | 9,3653 euros |
| 07/04/2023 | 9,3653 euros |
| 06/04/2023 | 9,3653 euros |
| 05/04/2023 | 9,3666 euros |
| 04/04/2023 | 9,3579 euros |
| 03/04/2023 | 9,3576 euros |
| 02/04/2023 | 9,3479 euros |
| 01/04/2023 | 9,3479 euros |
| 31/03/2023 | 9,3479 euros |
| 30/03/2023 | 9,3479 euros |
| 29/03/2023 | 9,3511 euros |
| 28/03/2023 | 9,3494 euros |
| 27/03/2023 | 9,3533 euros |
| 26/03/2023 | 9,3574 euros |
| 25/03/2023 | 9,3574 euros |
| 24/03/2023 | 9,3574 euros |
| 23/03/2023 | 9,3519 euros |
| 22/03/2023 | 9,3421 euros |
| 21/03/2023 | 9,3498 euros |
| 20/03/2023 | 9,3536 euros |
| 19/03/2023 | 9,3495 euros |
| 18/03/2023 | 9,3495 euros |
| 17/03/2023 | 9,3495 euros |
| 16/03/2023 | 9,3501 euros |
| 15/03/2023 | 9,3584 euros |
| 14/03/2023 | 9,3299 euros |
| 13/03/2023 | 9,3414 euros |