Fons: CAIXABANK GL EUR SHORT DUR "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2023 | 9,4372 euros |
| 08/08/2023 | 9,4403 euros |
| 07/08/2023 | 9,4322 euros |
| 06/08/2023 | 9,4283 euros |
| 05/08/2023 | 9,4283 euros |
| 04/08/2023 | 9,4283 euros |
| 03/08/2023 | 9,4306 euros |
| 02/08/2023 | 9,4293 euros |
| 01/08/2023 | 9,4231 euros |
| 31/07/2023 | 9,4247 euros |
| 30/07/2023 | 9,4218 euros |
| 29/07/2023 | 9,4218 euros |
| 28/07/2023 | 9,4218 euros |
| 27/07/2023 | 9,4163 euros |
| 26/07/2023 | 9,4055 euros |
| 25/07/2023 | 9,4142 euros |
| 24/07/2023 | 9,4161 euros |
| 23/07/2023 | 9,4072 euros |
| 22/07/2023 | 9,4072 euros |
| 21/07/2023 | 9,4072 euros |
| 20/07/2023 | 9,4021 euros |
| 19/07/2023 | 9,4092 euros |
| 18/07/2023 | 9,4101 euros |
| 17/07/2023 | 9,3937 euros |
| 16/07/2023 | 9,393 euros |
| 15/07/2023 | 9,393 euros |
| 14/07/2023 | 9,393 euros |
| 13/07/2023 | 9,3957 euros |
| 12/07/2023 | 9,385 euros |
| 11/07/2023 | 9,3717 euros |
| 10/07/2023 | 9,3747 euros |
| 09/07/2023 | 9,3782 euros |
| 08/07/2023 | 9,3782 euros |
| 07/07/2023 | 9,3782 euros |
| 06/07/2023 | 9,3694 euros |
| 05/07/2023 | 9,3786 euros |
| 04/07/2023 | 9,3749 euros |
| 03/07/2023 | 9,3701 euros |
| 02/07/2023 | 9,3747 euros |
| 01/07/2023 | 9,3747 euros |
| 30/06/2023 | 9,3747 euros |
| 29/06/2023 | 9,375 euros |
| 28/06/2023 | 9,3818 euros |
| 27/06/2023 | 9,3757 euros |
| 26/06/2023 | 9,3847 euros |
| 25/06/2023 | 9,3683 euros |
| 24/06/2023 | 9,3683 euros |
| 23/06/2023 | 9,3683 euros |
| 22/06/2023 | 9,3683 euros |
| 21/06/2023 | 9,3762 euros |