Fons: CAIXABANK GL EUR SHORT DUR "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2024 | 9,623 euros |
| 05/01/2024 | 9,623 euros |
| 04/01/2024 | 9,6294 euros |
| 03/01/2024 | 9,6457 euros |
| 02/01/2024 | 9,6454 euros |
| 01/01/2024 | 9,6559 euros |
| 31/12/2023 | 9,6559 euros |
| 30/12/2023 | 9,6559 euros |
| 29/12/2023 | 9,6559 euros |
| 28/12/2023 | 9,6583 euros |
| 27/12/2023 | 9,6571 euros |
| 26/12/2023 | 9,6508 euros |
| 25/12/2023 | 9,6508 euros |
| 24/12/2023 | 9,6508 euros |
| 23/12/2023 | 9,6508 euros |
| 22/12/2023 | 9,6508 euros |
| 21/12/2023 | 9,644 euros |
| 20/12/2023 | 9,6291 euros |
| 19/12/2023 | 9,619 euros |
| 18/12/2023 | 9,612 euros |
| 17/12/2023 | 9,6185 euros |
| 16/12/2023 | 9,6185 euros |
| 15/12/2023 | 9,6185 euros |
| 14/12/2023 | 9,6131 euros |
| 13/12/2023 | 9,5903 euros |
| 12/12/2023 | 9,5667 euros |
| 11/12/2023 | 9,5701 euros |
| 10/12/2023 | 9,5795 euros |
| 09/12/2023 | 9,5795 euros |
| 08/12/2023 | 9,5795 euros |
| 07/12/2023 | 9,5913 euros |
| 06/12/2023 | 9,5879 euros |
| 05/12/2023 | 9,5879 euros |
| 04/12/2023 | 9,5748 euros |
| 03/12/2023 | 9,5801 euros |
| 02/12/2023 | 9,5801 euros |
| 01/12/2023 | 9,5801 euros |
| 30/11/2023 | 9,547 euros |
| 29/11/2023 | 9,5507 euros |
| 28/11/2023 | 9,5318 euros |
| 27/11/2023 | 9,5156 euros |
| 26/11/2023 | 9,4984 euros |
| 25/11/2023 | 9,4984 euros |
| 24/11/2023 | 9,4984 euros |
| 23/11/2023 | 9,5026 euros |
| 22/11/2023 | 9,506 euros |
| 21/11/2023 | 9,5139 euros |
| 20/11/2023 | 9,5078 euros |
| 19/11/2023 | 9,5127 euros |
| 18/11/2023 | 9,5127 euros |