Fons: CAIXABANK GL EUR SHORT DUR "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2023 | 9,4282 euros |
| 27/09/2023 | 9,4376 euros |
| 26/09/2023 | 9,4384 euros |
| 25/09/2023 | 9,4399 euros |
| 24/09/2023 | 9,4359 euros |
| 23/09/2023 | 9,4359 euros |
| 22/09/2023 | 9,4359 euros |
| 21/09/2023 | 9,4346 euros |
| 20/09/2023 | 9,4336 euros |
| 19/09/2023 | 9,429 euros |
| 18/09/2023 | 9,4301 euros |
| 17/09/2023 | 9,4352 euros |
| 16/09/2023 | 9,4352 euros |
| 15/09/2023 | 9,4352 euros |
| 14/09/2023 | 9,4408 euros |
| 13/09/2023 | 9,4343 euros |
| 12/09/2023 | 9,4403 euros |
| 11/09/2023 | 9,4433 euros |
| 10/09/2023 | 9,4455 euros |
| 09/09/2023 | 9,4455 euros |
| 08/09/2023 | 9,4455 euros |
| 07/09/2023 | 9,4425 euros |
| 06/09/2023 | 9,4375 euros |
| 05/09/2023 | 9,4455 euros |
| 04/09/2023 | 9,4464 euros |
| 03/09/2023 | 9,451 euros |
| 02/09/2023 | 9,451 euros |
| 01/09/2023 | 9,451 euros |
| 31/08/2023 | 9,452 euros |
| 30/08/2023 | 9,4396 euros |
| 29/08/2023 | 9,4413 euros |
| 28/08/2023 | 9,4379 euros |
| 27/08/2023 | 9,4402 euros |
| 26/08/2023 | 9,4402 euros |
| 25/08/2023 | 9,4402 euros |
| 24/08/2023 | 9,4472 euros |
| 23/08/2023 | 9,4466 euros |
| 22/08/2023 | 9,429 euros |
| 21/08/2023 | 9,4256 euros |
| 20/08/2023 | 9,4317 euros |
| 19/08/2023 | 9,4317 euros |
| 18/08/2023 | 9,4317 euros |
| 17/08/2023 | 9,4245 euros |
| 16/08/2023 | 9,4269 euros |
| 15/08/2023 | 9,4276 euros |
| 14/08/2023 | 9,4276 euros |
| 13/08/2023 | 9,4288 euros |
| 12/08/2023 | 9,4288 euros |
| 11/08/2023 | 9,4288 euros |
| 10/08/2023 | 9,4353 euros |