Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2024 | 9,7263 euros |
| 25/01/2024 | 9,7288 euros |
| 24/01/2024 | 9,7112 euros |
| 23/01/2024 | 9,711 euros |
| 22/01/2024 | 9,7133 euros |
| 21/01/2024 | 9,7062 euros |
| 20/01/2024 | 9,7062 euros |
| 19/01/2024 | 9,7062 euros |
| 18/01/2024 | 9,7112 euros |
| 17/01/2024 | 9,7073 euros |
| 16/01/2024 | 9,7296 euros |
| 15/01/2024 | 9,7348 euros |
| 14/01/2024 | 9,7426 euros |
| 13/01/2024 | 9,7426 euros |
| 12/01/2024 | 9,7426 euros |
| 11/01/2024 | 9,7208 euros |
| 10/01/2024 | 9,7118 euros |
| 09/01/2024 | 9,7161 euros |
| 08/01/2024 | 9,7237 euros |
| 07/01/2024 | 9,7193 euros |
| 06/01/2024 | 9,7193 euros |
| 05/01/2024 | 9,7193 euros |
| 04/01/2024 | 9,7258 euros |
| 03/01/2024 | 9,7423 euros |
| 02/01/2024 | 9,742 euros |
| 01/01/2024 | 9,7526 euros |
| 31/12/2023 | 9,7526 euros |
| 30/12/2023 | 9,7526 euros |
| 29/12/2023 | 9,7526 euros |
| 28/12/2023 | 9,7549 euros |
| 27/12/2023 | 9,7538 euros |
| 26/12/2023 | 9,7474 euros |
| 25/12/2023 | 9,7474 euros |
| 24/12/2023 | 9,7474 euros |
| 23/12/2023 | 9,7474 euros |
| 22/12/2023 | 9,7474 euros |
| 21/12/2023 | 9,7406 euros |
| 20/12/2023 | 9,7255 euros |
| 19/12/2023 | 9,7153 euros |
| 18/12/2023 | 9,7082 euros |
| 17/12/2023 | 9,7148 euros |
| 16/12/2023 | 9,7148 euros |
| 15/12/2023 | 9,7148 euros |
| 14/12/2023 | 9,7093 euros |
| 13/12/2023 | 9,6863 euros |
| 12/12/2023 | 9,6624 euros |
| 11/12/2023 | 9,6658 euros |
| 10/12/2023 | 9,6754 euros |
| 09/12/2023 | 9,6754 euros |
| 08/12/2023 | 9,6754 euros |