Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2025 | 10,0931 euros |
| 16/05/2025 | 10,0931 euros |
| 15/05/2025 | 10,0911 euros |
| 14/05/2025 | 10,0888 euros |
| 13/05/2025 | 10,0884 euros |
| 12/05/2025 | 10,0874 euros |
| 11/05/2025 | 10,0897 euros |
| 10/05/2025 | 10,0897 euros |
| 09/05/2025 | 10,0897 euros |
| 08/05/2025 | 10,0897 euros |
| 07/05/2025 | 10,0902 euros |
| 06/05/2025 | 10,0882 euros |
| 05/05/2025 | 10,0872 euros |
| 04/05/2025 | 10,0863 euros |
| 03/05/2025 | 10,0863 euros |
| 02/05/2025 | 10,0863 euros |
| 01/05/2025 | 10,0876 euros |
| 30/04/2025 | 10,0876 euros |
| 29/04/2025 | 10,0869 euros |
| 28/04/2025 | 10,0867 euros |
| 27/04/2025 | 10,0852 euros |
| 26/04/2025 | 10,0852 euros |
| 25/04/2025 | 10,0852 euros |
| 24/04/2025 | 10,0866 euros |
| 23/04/2025 | 10,082 euros |
| 22/04/2025 | 10,0834 euros |
| 21/04/2025 | 10,0814 euros |
| 20/04/2025 | 10,0814 euros |
| 19/04/2025 | 10,0814 euros |
| 18/04/2025 | 10,0814 euros |
| 17/04/2025 | 10,0814 euros |
| 16/04/2025 | 10,0744 euros |
| 15/04/2025 | 10,0715 euros |
| 14/04/2025 | 10,0686 euros |
| 13/04/2025 | 10,0675 euros |
| 12/04/2025 | 10,0675 euros |
| 11/04/2025 | 10,0675 euros |
| 10/04/2025 | 10,0661 euros |
| 09/04/2025 | 10,0638 euros |
| 08/04/2025 | 10,0644 euros |
| 07/04/2025 | 10,0628 euros |
| 06/04/2025 | 10,0634 euros |
| 05/04/2025 | 10,0634 euros |
| 04/04/2025 | 10,0634 euros |
| 03/04/2025 | 10,0669 euros |
| 02/04/2025 | 10,0647 euros |
| 01/04/2025 | 10,0648 euros |
| 31/03/2025 | 10,0631 euros |
| 30/03/2025 | 10,0642 euros |
| 29/03/2025 | 10,0642 euros |