Fons: CAIXABANK SHORT DURATION EURO "A" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2024 | 9,9903 euros |
| 28/11/2024 | 9,9903 euros |
| 27/11/2024 | 9,9868 euros |
| 26/11/2024 | 9,9876 euros |
| 25/11/2024 | 9,9893 euros |
| 24/11/2024 | 9,9885 euros |
| 23/11/2024 | 9,9885 euros |
| 22/11/2024 | 9,9885 euros |
| 21/11/2024 | 9,9811 euros |
| 20/11/2024 | 9,9811 euros |
| 19/11/2024 | 9,9811 euros |
| 18/11/2024 | 9,9816 euros |
| 17/11/2024 | 9,9833 euros |
| 16/11/2024 | 9,9833 euros |
| 15/11/2024 | 9,9833 euros |
| 14/11/2024 | 9,9846 euros |
| 13/11/2024 | 9,9804 euros |
| 12/11/2024 | 9,9813 euros |
| 11/11/2024 | 9,9772 euros |
| 10/11/2024 | 9,9767 euros |
| 09/11/2024 | 9,9767 euros |
| 08/11/2024 | 9,9767 euros |
| 07/11/2024 | 9,9758 euros |
| 06/11/2024 | 9,9754 euros |
| 05/11/2024 | 9,9683 euros |
| 04/11/2024 | 9,969 euros |
| 03/11/2024 | 9,9662 euros |
| 02/11/2024 | 9,9662 euros |
| 01/11/2024 | 9,9662 euros |
| 31/10/2024 | 9,9662 euros |
| 30/10/2024 | 9,9678 euros |
| 29/10/2024 | 9,9729 euros |
| 28/10/2024 | 9,9738 euros |
| 27/10/2024 | 9,9718 euros |
| 26/10/2024 | 9,9718 euros |
| 25/10/2024 | 9,9718 euros |
| 24/10/2024 | 9,9736 euros |
| 23/10/2024 | 9,9691 euros |
| 22/10/2024 | 9,9651 euros |
| 21/10/2024 | 9,9647 euros |
| 20/10/2024 | 9,9668 euros |
| 19/10/2024 | 9,9668 euros |
| 18/10/2024 | 9,9668 euros |
| 17/10/2024 | 9,9624 euros |
| 16/10/2024 | 9,9581 euros |
| 15/10/2024 | 9,956 euros |
| 14/10/2024 | 9,953 euros |
| 13/10/2024 | 9,951 euros |
| 12/10/2024 | 9,951 euros |
| 11/10/2024 | 9,951 euros |