Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2023 | 9,4729 euros |
| 05/05/2023 | 9,4729 euros |
| 04/05/2023 | 9,4739 euros |
| 03/05/2023 | 9,4676 euros |
| 02/05/2023 | 9,469 euros |
| 01/05/2023 | 9,466 euros |
| 30/04/2023 | 9,466 euros |
| 29/04/2023 | 9,466 euros |
| 28/04/2023 | 9,466 euros |
| 27/04/2023 | 9,4564 euros |
| 26/04/2023 | 9,4558 euros |
| 25/04/2023 | 9,4535 euros |
| 24/04/2023 | 9,4476 euros |
| 23/04/2023 | 9,4493 euros |
| 22/04/2023 | 9,4493 euros |
| 21/04/2023 | 9,4493 euros |
| 20/04/2023 | 9,45 euros |
| 19/04/2023 | 9,4466 euros |
| 18/04/2023 | 9,4508 euros |
| 17/04/2023 | 9,4481 euros |
| 16/04/2023 | 9,4473 euros |
| 15/04/2023 | 9,4473 euros |
| 14/04/2023 | 9,4473 euros |
| 13/04/2023 | 9,4495 euros |
| 12/04/2023 | 9,448 euros |
| 11/04/2023 | 9,4528 euros |
| 10/04/2023 | 9,4601 euros |
| 09/04/2023 | 9,4601 euros |
| 08/04/2023 | 9,4601 euros |
| 07/04/2023 | 9,4601 euros |
| 06/04/2023 | 9,4601 euros |
| 05/04/2023 | 9,4613 euros |
| 04/04/2023 | 9,4526 euros |
| 03/04/2023 | 9,4523 euros |
| 02/04/2023 | 9,4424 euros |
| 01/04/2023 | 9,4424 euros |
| 31/03/2023 | 9,4424 euros |
| 30/03/2023 | 9,4424 euros |
| 29/03/2023 | 9,4457 euros |
| 28/03/2023 | 9,444 euros |
| 27/03/2023 | 9,448 euros |
| 26/03/2023 | 9,4521 euros |
| 25/03/2023 | 9,4521 euros |
| 24/03/2023 | 9,4521 euros |
| 23/03/2023 | 9,4464 euros |
| 22/03/2023 | 9,4365 euros |
| 21/03/2023 | 9,4444 euros |
| 20/03/2023 | 9,4482 euros |
| 19/03/2023 | 9,4441 euros |
| 18/03/2023 | 9,4441 euros |