Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2022 | 9,6191 euros |
| 17/02/2022 | 9,6196 euros |
| 16/02/2022 | 9,6156 euros |
| 15/02/2022 | 9,6122 euros |
| 14/02/2022 | 9,611 euros |
| 13/02/2022 | 9,6075 euros |
| 12/02/2022 | 9,6075 euros |
| 11/02/2022 | 9,6075 euros |
| 10/02/2022 | 9,6126 euros |
| 09/02/2022 | 9,6106 euros |
| 08/02/2022 | 9,6033 euros |
| 07/02/2022 | 9,6012 euros |
| 06/02/2022 | 9,6048 euros |
| 05/02/2022 | 9,6048 euros |
| 04/02/2022 | 9,6048 euros |
| 03/02/2022 | 9,6198 euros |
| 02/02/2022 | 9,6399 euros |
| 01/02/2022 | 9,6415 euros |
| 31/01/2022 | 9,6441 euros |
| 30/01/2022 | 9,6501 euros |
| 29/01/2022 | 9,6501 euros |
| 28/01/2022 | 9,6501 euros |
| 27/01/2022 | 9,6548 euros |
| 26/01/2022 | 9,6519 euros |
| 25/01/2022 | 9,6527 euros |
| 24/01/2022 | 9,6521 euros |
| 23/01/2022 | 9,6535 euros |
| 22/01/2022 | 9,6535 euros |
| 21/01/2022 | 9,6535 euros |
| 20/01/2022 | 9,6522 euros |
| 19/01/2022 | 9,651 euros |
| 18/01/2022 | 9,6508 euros |
| 17/01/2022 | 9,6514 euros |
| 16/01/2022 | 9,6529 euros |
| 15/01/2022 | 9,6529 euros |
| 14/01/2022 | 9,6529 euros |
| 13/01/2022 | 9,6546 euros |
| 12/01/2022 | 9,6552 euros |
| 11/01/2022 | 9,6518 euros |
| 10/01/2022 | 9,6539 euros |
| 09/01/2022 | 9,6529 euros |
| 08/01/2022 | 9,6529 euros |
| 07/01/2022 | 9,6529 euros |
| 06/01/2022 | 9,6581 euros |
| 05/01/2022 | 9,6639 euros |
| 04/01/2022 | 9,6651 euros |
| 03/01/2022 | 9,6672 euros |
| 02/01/2022 | 9,6706 euros |
| 01/01/2022 | 9,6706 euros |
| 31/12/2021 | 9,6706 euros |