Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2023 | 9,5401 euros |
| 17/10/2023 | 9,5416 euros |
| 16/10/2023 | 9,5519 euros |
| 15/10/2023 | 9,552 euros |
| 14/10/2023 | 9,552 euros |
| 13/10/2023 | 9,552 euros |
| 12/10/2023 | 9,5504 euros |
| 11/10/2023 | 9,5551 euros |
| 10/10/2023 | 9,5588 euros |
| 09/10/2023 | 9,5598 euros |
| 08/10/2023 | 9,5487 euros |
| 07/10/2023 | 9,5487 euros |
| 06/10/2023 | 9,5487 euros |
| 05/10/2023 | 9,5491 euros |
| 04/10/2023 | 9,541 euros |
| 03/10/2023 | 9,5391 euros |
| 02/10/2023 | 9,537 euros |
| 01/10/2023 | 9,5377 euros |
| 30/09/2023 | 9,5377 euros |
| 29/09/2023 | 9,5377 euros |
| 28/09/2023 | 9,5225 euros |
| 27/09/2023 | 9,532 euros |
| 26/09/2023 | 9,5329 euros |
| 25/09/2023 | 9,5344 euros |
| 24/09/2023 | 9,5303 euros |
| 23/09/2023 | 9,5303 euros |
| 22/09/2023 | 9,5303 euros |
| 21/09/2023 | 9,529 euros |
| 20/09/2023 | 9,528 euros |
| 19/09/2023 | 9,5233 euros |
| 18/09/2023 | 9,5244 euros |
| 17/09/2023 | 9,5295 euros |
| 16/09/2023 | 9,5295 euros |
| 15/09/2023 | 9,5295 euros |
| 14/09/2023 | 9,5352 euros |
| 13/09/2023 | 9,5287 euros |
| 12/09/2023 | 9,5347 euros |
| 11/09/2023 | 9,5378 euros |
| 10/09/2023 | 9,54 euros |
| 09/09/2023 | 9,54 euros |
| 08/09/2023 | 9,54 euros |
| 07/09/2023 | 9,537 euros |
| 06/09/2023 | 9,5319 euros |
| 05/09/2023 | 9,54 euros |
| 04/09/2023 | 9,5408 euros |
| 03/09/2023 | 9,5455 euros |
| 02/09/2023 | 9,5455 euros |
| 01/09/2023 | 9,5455 euros |
| 31/08/2023 | 9,5465 euros |
| 30/08/2023 | 9,5339 euros |