Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2023 | 9,7581 euros |
| 25/12/2023 | 9,7581 euros |
| 24/12/2023 | 9,7581 euros |
| 23/12/2023 | 9,7581 euros |
| 22/12/2023 | 9,7581 euros |
| 21/12/2023 | 9,7502 euros |
| 20/12/2023 | 9,7336 euros |
| 19/12/2023 | 9,7311 euros |
| 18/12/2023 | 9,7221 euros |
| 17/12/2023 | 9,7288 euros |
| 16/12/2023 | 9,7288 euros |
| 15/12/2023 | 9,7288 euros |
| 14/12/2023 | 9,7159 euros |
| 13/12/2023 | 9,6825 euros |
| 12/12/2023 | 9,6608 euros |
| 11/12/2023 | 9,6609 euros |
| 10/12/2023 | 9,6658 euros |
| 09/12/2023 | 9,6658 euros |
| 08/12/2023 | 9,6658 euros |
| 07/12/2023 | 9,6691 euros |
| 06/12/2023 | 9,6598 euros |
| 05/12/2023 | 9,6559 euros |
| 04/12/2023 | 9,6498 euros |
| 03/12/2023 | 9,658 euros |
| 02/12/2023 | 9,658 euros |
| 01/12/2023 | 9,658 euros |
| 30/11/2023 | 9,6189 euros |
| 29/11/2023 | 9,6155 euros |
| 28/11/2023 | 9,6039 euros |
| 27/11/2023 | 9,5941 euros |
| 26/11/2023 | 9,5824 euros |
| 25/11/2023 | 9,5824 euros |
| 24/11/2023 | 9,5824 euros |
| 23/11/2023 | 9,584 euros |
| 22/11/2023 | 9,5913 euros |
| 21/11/2023 | 9,5867 euros |
| 20/11/2023 | 9,5839 euros |
| 19/11/2023 | 9,5847 euros |
| 18/11/2023 | 9,5847 euros |
| 17/11/2023 | 9,5847 euros |
| 16/11/2023 | 9,5807 euros |
| 15/11/2023 | 9,5771 euros |
| 14/11/2023 | 9,579 euros |
| 13/11/2023 | 9,5489 euros |
| 12/11/2023 | 9,5467 euros |
| 11/11/2023 | 9,5467 euros |
| 10/11/2023 | 9,5467 euros |
| 09/11/2023 | 9,5465 euros |
| 08/11/2023 | 9,5503 euros |
| 07/11/2023 | 9,5561 euros |