Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2023 | 9,538 euros |
| 16/06/2023 | 9,538 euros |
| 15/06/2023 | 9,5378 euros |
| 14/06/2023 | 9,5386 euros |
| 13/06/2023 | 9,5382 euros |
| 12/06/2023 | 9,5339 euros |
| 11/06/2023 | 9,5293 euros |
| 10/06/2023 | 9,5293 euros |
| 09/06/2023 | 9,5293 euros |
| 08/06/2023 | 9,5246 euros |
| 07/06/2023 | 9,5216 euros |
| 06/06/2023 | 9,5288 euros |
| 05/06/2023 | 9,5241 euros |
| 04/06/2023 | 9,5247 euros |
| 03/06/2023 | 9,5247 euros |
| 02/06/2023 | 9,5247 euros |
| 01/06/2023 | 9,519 euros |
| 31/05/2023 | 9,5115 euros |
| 30/05/2023 | 9,508 euros |
| 29/05/2023 | 9,4995 euros |
| 28/05/2023 | 9,4995 euros |
| 27/05/2023 | 9,4995 euros |
| 26/05/2023 | 9,4995 euros |
| 25/05/2023 | 9,4883 euros |
| 24/05/2023 | 9,4881 euros |
| 23/05/2023 | 9,5027 euros |
| 22/05/2023 | 9,5101 euros |
| 21/05/2023 | 9,5114 euros |
| 20/05/2023 | 9,5114 euros |
| 19/05/2023 | 9,5114 euros |
| 18/05/2023 | 9,5038 euros |
| 17/05/2023 | 9,5038 euros |
| 16/05/2023 | 9,5015 euros |
| 15/05/2023 | 9,5104 euros |
| 14/05/2023 | 9,5051 euros |
| 13/05/2023 | 9,5051 euros |
| 12/05/2023 | 9,5051 euros |
| 11/05/2023 | 9,5089 euros |
| 10/05/2023 | 9,505 euros |
| 09/05/2023 | 9,502 euros |
| 08/05/2023 | 9,502 euros |
| 07/05/2023 | 9,5043 euros |
| 06/05/2023 | 9,5043 euros |
| 05/05/2023 | 9,5043 euros |
| 04/05/2023 | 9,4997 euros |
| 03/05/2023 | 9,4904 euros |
| 02/05/2023 | 9,4951 euros |
| 01/05/2023 | 9,4987 euros |
| 30/04/2023 | 9,4987 euros |
| 29/04/2023 | 9,4987 euros |