Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2023 | 9,5357 euros |
| 28/08/2023 | 9,5323 euros |
| 27/08/2023 | 9,5346 euros |
| 26/08/2023 | 9,5346 euros |
| 25/08/2023 | 9,5346 euros |
| 24/08/2023 | 9,5417 euros |
| 23/08/2023 | 9,5411 euros |
| 22/08/2023 | 9,5233 euros |
| 21/08/2023 | 9,5199 euros |
| 20/08/2023 | 9,526 euros |
| 19/08/2023 | 9,526 euros |
| 18/08/2023 | 9,526 euros |
| 17/08/2023 | 9,5187 euros |
| 16/08/2023 | 9,5212 euros |
| 15/08/2023 | 9,5218 euros |
| 14/08/2023 | 9,5218 euros |
| 13/08/2023 | 9,5231 euros |
| 12/08/2023 | 9,5231 euros |
| 11/08/2023 | 9,5231 euros |
| 10/08/2023 | 9,5297 euros |
| 09/08/2023 | 9,5316 euros |
| 08/08/2023 | 9,5347 euros |
| 07/08/2023 | 9,5265 euros |
| 06/08/2023 | 9,5226 euros |
| 05/08/2023 | 9,5226 euros |
| 04/08/2023 | 9,5226 euros |
| 03/08/2023 | 9,5249 euros |
| 02/08/2023 | 9,5236 euros |
| 01/08/2023 | 9,5174 euros |
| 31/07/2023 | 9,5189 euros |
| 30/07/2023 | 9,516 euros |
| 29/07/2023 | 9,516 euros |
| 28/07/2023 | 9,516 euros |
| 27/07/2023 | 9,5105 euros |
| 26/07/2023 | 9,4996 euros |
| 25/07/2023 | 9,5084 euros |
| 24/07/2023 | 9,5102 euros |
| 23/07/2023 | 9,5013 euros |
| 22/07/2023 | 9,5013 euros |
| 21/07/2023 | 9,5013 euros |
| 20/07/2023 | 9,4961 euros |
| 19/07/2023 | 9,5033 euros |
| 18/07/2023 | 9,5042 euros |
| 17/07/2023 | 9,4876 euros |
| 16/07/2023 | 9,4869 euros |
| 15/07/2023 | 9,4869 euros |
| 14/07/2023 | 9,4869 euros |
| 13/07/2023 | 9,4897 euros |
| 12/07/2023 | 9,4789 euros |
| 11/07/2023 | 9,4654 euros |