Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2023 | 9,5486 euros |
| 05/11/2023 | 9,5539 euros |
| 04/11/2023 | 9,5539 euros |
| 03/11/2023 | 9,5539 euros |
| 02/11/2023 | 9,541 euros |
| 01/11/2023 | 9,5069 euros |
| 31/10/2023 | 9,5069 euros |
| 30/10/2023 | 9,5008 euros |
| 29/10/2023 | 9,4945 euros |
| 28/10/2023 | 9,4945 euros |
| 27/10/2023 | 9,4945 euros |
| 26/10/2023 | 9,4963 euros |
| 25/10/2023 | 9,4945 euros |
| 24/10/2023 | 9,5043 euros |
| 23/10/2023 | 9,498 euros |
| 22/10/2023 | 9,5024 euros |
| 21/10/2023 | 9,5024 euros |
| 20/10/2023 | 9,5024 euros |
| 19/10/2023 | 9,5084 euros |
| 18/10/2023 | 9,5195 euros |
| 17/10/2023 | 9,5296 euros |
| 16/10/2023 | 9,5423 euros |
| 15/10/2023 | 9,5408 euros |
| 14/10/2023 | 9,5408 euros |
| 13/10/2023 | 9,5408 euros |
| 12/10/2023 | 9,541 euros |
| 11/10/2023 | 9,5438 euros |
| 10/10/2023 | 9,5474 euros |
| 09/10/2023 | 9,535 euros |
| 08/10/2023 | 9,5253 euros |
| 07/10/2023 | 9,5253 euros |
| 06/10/2023 | 9,5253 euros |
| 05/10/2023 | 9,5141 euros |
| 04/10/2023 | 9,5067 euros |
| 03/10/2023 | 9,5059 euros |
| 02/10/2023 | 9,5214 euros |
| 01/10/2023 | 9,5245 euros |
| 30/09/2023 | 9,5245 euros |
| 29/09/2023 | 9,5245 euros |
| 28/09/2023 | 9,5124 euros |
| 27/09/2023 | 9,5206 euros |
| 26/09/2023 | 9,5193 euros |
| 25/09/2023 | 9,5346 euros |
| 24/09/2023 | 9,5304 euros |
| 23/09/2023 | 9,5304 euros |
| 22/09/2023 | 9,5304 euros |
| 21/09/2023 | 9,5317 euros |
| 20/09/2023 | 9,545 euros |
| 19/09/2023 | 9,5431 euros |
| 18/09/2023 | 9,5516 euros |