Fons: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2024 | 9,5397 euros |
| 16/01/2024 | 9,5617 euros |
| 15/01/2024 | 9,5667 euros |
| 14/01/2024 | 9,5744 euros |
| 13/01/2024 | 9,5744 euros |
| 12/01/2024 | 9,5744 euros |
| 11/01/2024 | 9,553 euros |
| 10/01/2024 | 9,5441 euros |
| 09/01/2024 | 9,5484 euros |
| 08/01/2024 | 9,5559 euros |
| 07/01/2024 | 9,5515 euros |
| 06/01/2024 | 9,5515 euros |
| 05/01/2024 | 9,5515 euros |
| 04/01/2024 | 9,5579 euros |
| 03/01/2024 | 9,5741 euros |
| 02/01/2024 | 9,5738 euros |
| 01/01/2024 | 9,5842 euros |
| 31/12/2023 | 9,5842 euros |
| 30/12/2023 | 9,5842 euros |
| 29/12/2023 | 9,5842 euros |
| 28/12/2023 | 9,5865 euros |
| 27/12/2023 | 9,5854 euros |
| 26/12/2023 | 9,5792 euros |
| 25/12/2023 | 9,5792 euros |
| 24/12/2023 | 9,5792 euros |
| 23/12/2023 | 9,5792 euros |
| 22/12/2023 | 9,5792 euros |
| 21/12/2023 | 9,5724 euros |
| 20/12/2023 | 9,5576 euros |
| 19/12/2023 | 9,5476 euros |
| 18/12/2023 | 9,5406 euros |
| 17/12/2023 | 9,5471 euros |
| 16/12/2023 | 9,5471 euros |
| 15/12/2023 | 9,5471 euros |
| 14/12/2023 | 9,5417 euros |
| 13/12/2023 | 9,5191 euros |
| 12/12/2023 | 9,4956 euros |
| 11/12/2023 | 9,499 euros |
| 10/12/2023 | 9,5084 euros |
| 09/12/2023 | 9,5084 euros |
| 08/12/2023 | 9,5084 euros |
| 07/12/2023 | 9,5201 euros |
| 06/12/2023 | 9,5167 euros |
| 05/12/2023 | 9,5167 euros |
| 04/12/2023 | 9,5037 euros |
| 03/12/2023 | 9,509 euros |
| 02/12/2023 | 9,509 euros |
| 01/12/2023 | 9,509 euros |
| 30/11/2023 | 9,4761 euros |
| 29/11/2023 | 9,4798 euros |