Fons: CAIXABANK GL EUR SHORT DUR "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2023 | 9,3792 euros |
| 19/06/2023 | 9,374 euros |
| 18/06/2023 | 9,3775 euros |
| 17/06/2023 | 9,3775 euros |
| 16/06/2023 | 9,3775 euros |
| 15/06/2023 | 9,3745 euros |
| 14/06/2023 | 9,3857 euros |
| 13/06/2023 | 9,3871 euros |
| 12/06/2023 | 9,3893 euros |
| 11/06/2023 | 9,3864 euros |
| 10/06/2023 | 9,3864 euros |
| 09/06/2023 | 9,3864 euros |
| 08/06/2023 | 9,3841 euros |
| 07/06/2023 | 9,3812 euros |
| 06/06/2023 | 9,3848 euros |
| 05/06/2023 | 9,3831 euros |
| 04/06/2023 | 9,3865 euros |
| 03/06/2023 | 9,3865 euros |
| 02/06/2023 | 9,3865 euros |
| 01/06/2023 | 9,3886 euros |
| 31/05/2023 | 9,3866 euros |
| 30/05/2023 | 9,382 euros |
| 29/05/2023 | 9,3712 euros |
| 28/05/2023 | 9,3712 euros |
| 27/05/2023 | 9,3712 euros |
| 26/05/2023 | 9,3712 euros |
| 25/05/2023 | 9,373 euros |
| 24/05/2023 | 9,3742 euros |
| 23/05/2023 | 9,3757 euros |
| 22/05/2023 | 9,3765 euros |
| 21/05/2023 | 9,3791 euros |
| 20/05/2023 | 9,3791 euros |
| 19/05/2023 | 9,3791 euros |
| 18/05/2023 | 9,3772 euros |
| 17/05/2023 | 9,3772 euros |
| 16/05/2023 | 9,3793 euros |
| 15/05/2023 | 9,3812 euros |
| 14/05/2023 | 9,3814 euros |
| 13/05/2023 | 9,3814 euros |
| 12/05/2023 | 9,3814 euros |
| 11/05/2023 | 9,383 euros |
| 10/05/2023 | 9,3789 euros |
| 09/05/2023 | 9,3781 euros |
| 08/05/2023 | 9,3781 euros |
| 07/05/2023 | 9,3781 euros |
| 06/05/2023 | 9,3781 euros |
| 05/05/2023 | 9,3781 euros |
| 04/05/2023 | 9,379 euros |
| 03/05/2023 | 9,3728 euros |
| 02/05/2023 | 9,3742 euros |