Fondo: CAIXABANK GL EUR SHORT DUR "A"(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2023 | 0,0 euros |
| 06/12/2023 | 0,0 euros |
| 05/12/2023 | 9,6839 euros |
| 04/12/2023 | 9,6706 euros |
| 03/12/2023 | 9,676 euros |
| 02/12/2023 | 9,676 euros |
| 01/12/2023 | 9,676 euros |
| 30/11/2023 | 9,6426 euros |
| 29/11/2023 | 9,6463 euros |
| 28/11/2023 | 9,6272 euros |
| 27/11/2023 | 9,6109 euros |
| 26/11/2023 | 9,5935 euros |
| 25/11/2023 | 9,5935 euros |
| 24/11/2023 | 9,5935 euros |
| 23/11/2023 | 9,5977 euros |
| 22/11/2023 | 9,6012 euros |
| 21/11/2023 | 9,6091 euros |
| 20/11/2023 | 9,603 euros |
| 19/11/2023 | 9,6079 euros |
| 18/11/2023 | 9,6079 euros |
| 17/11/2023 | 9,6079 euros |
| 16/11/2023 | 9,6135 euros |
| 15/11/2023 | 9,6009 euros |
| 14/11/2023 | 9,6052 euros |
| 13/11/2023 | 9,5847 euros |
| 12/11/2023 | 9,5852 euros |
| 11/11/2023 | 9,5852 euros |
| 10/11/2023 | 9,5852 euros |
| 09/11/2023 | 9,5923 euros |
| 08/11/2023 | 9,5909 euros |
| 07/11/2023 | 9,592 euros |
| 06/11/2023 | 9,5896 euros |
| 05/11/2023 | 9,5958 euros |
| 04/11/2023 | 9,5958 euros |
| 03/11/2023 | 9,5958 euros |
| 02/11/2023 | 9,5909 euros |
| 01/11/2023 | 9,5825 euros |
| 31/10/2023 | 9,5825 euros |
| 30/10/2023 | 9,58 euros |
| 29/10/2023 | 9,5742 euros |
| 28/10/2023 | 9,5742 euros |
| 27/10/2023 | 9,5742 euros |
| 26/10/2023 | 9,569 euros |
| 25/10/2023 | 9,5588 euros |
| 24/10/2023 | 9,5603 euros |
| 23/10/2023 | 9,5554 euros |
| 22/10/2023 | 9,5565 euros |
| 21/10/2023 | 9,5565 euros |
| 20/10/2023 | 9,5565 euros |
| 19/10/2023 | 9,5431 euros |