Fons: CAIXABANK GL EUR SHORT DUR "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2023 | 9,5127 euros |
| 16/11/2023 | 9,5182 euros |
| 15/11/2023 | 9,5058 euros |
| 14/11/2023 | 9,51 euros |
| 13/11/2023 | 9,4898 euros |
| 12/11/2023 | 9,4903 euros |
| 11/11/2023 | 9,4903 euros |
| 10/11/2023 | 9,4903 euros |
| 09/11/2023 | 9,4973 euros |
| 08/11/2023 | 9,4959 euros |
| 07/11/2023 | 9,497 euros |
| 06/11/2023 | 9,4946 euros |
| 05/11/2023 | 9,5007 euros |
| 04/11/2023 | 9,5007 euros |
| 03/11/2023 | 9,5007 euros |
| 02/11/2023 | 9,4959 euros |
| 01/11/2023 | 9,4876 euros |
| 31/10/2023 | 9,4876 euros |
| 30/10/2023 | 9,4851 euros |
| 29/10/2023 | 9,4793 euros |
| 28/10/2023 | 9,4793 euros |
| 27/10/2023 | 9,4793 euros |
| 26/10/2023 | 9,4742 euros |
| 25/10/2023 | 9,4641 euros |
| 24/10/2023 | 9,4656 euros |
| 23/10/2023 | 9,4608 euros |
| 22/10/2023 | 9,4619 euros |
| 21/10/2023 | 9,4619 euros |
| 20/10/2023 | 9,4619 euros |
| 19/10/2023 | 9,4486 euros |
| 18/10/2023 | 9,4456 euros |
| 17/10/2023 | 9,447 euros |
| 16/10/2023 | 9,4573 euros |
| 15/10/2023 | 9,4573 euros |
| 14/10/2023 | 9,4573 euros |
| 13/10/2023 | 9,4573 euros |
| 12/10/2023 | 9,4558 euros |
| 11/10/2023 | 9,4605 euros |
| 10/10/2023 | 9,4641 euros |
| 09/10/2023 | 9,4651 euros |
| 08/10/2023 | 9,4541 euros |
| 07/10/2023 | 9,4541 euros |
| 06/10/2023 | 9,4541 euros |
| 05/10/2023 | 9,4545 euros |
| 04/10/2023 | 9,4464 euros |
| 03/10/2023 | 9,4446 euros |
| 02/10/2023 | 9,4425 euros |
| 01/10/2023 | 9,4432 euros |
| 30/09/2023 | 9,4432 euros |
| 29/09/2023 | 9,4432 euros |