Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2022 | 9,5822 euros |
| 08/04/2022 | 9,5822 euros |
| 07/04/2022 | 9,5865 euros |
| 06/04/2022 | 9,593 euros |
| 05/04/2022 | 9,5951 euros |
| 04/04/2022 | 9,6021 euros |
| 03/04/2022 | 9,6011 euros |
| 02/04/2022 | 9,6011 euros |
| 01/04/2022 | 9,6011 euros |
| 31/03/2022 | 9,5996 euros |
| 30/03/2022 | 9,5922 euros |
| 29/03/2022 | 9,6007 euros |
| 28/03/2022 | 9,6081 euros |
| 27/03/2022 | 9,6101 euros |
| 26/03/2022 | 9,6101 euros |
| 25/03/2022 | 9,6101 euros |
| 24/03/2022 | 9,6104 euros |
| 23/03/2022 | 9,6148 euros |
| 22/03/2022 | 9,6144 euros |
| 21/03/2022 | 9,6205 euros |
| 20/03/2022 | 9,6209 euros |
| 19/03/2022 | 9,6209 euros |
| 18/03/2022 | 9,6209 euros |
| 17/03/2022 | 9,619 euros |
| 16/03/2022 | 9,6169 euros |
| 15/03/2022 | 9,6138 euros |
| 14/03/2022 | 9,6101 euros |
| 13/03/2022 | 9,6104 euros |
| 12/03/2022 | 9,6104 euros |
| 11/03/2022 | 9,6104 euros |
| 10/03/2022 | 9,6101 euros |
| 09/03/2022 | 9,6243 euros |
| 08/03/2022 | 9,6257 euros |
| 07/03/2022 | 9,6301 euros |
| 06/03/2022 | 9,6301 euros |
| 05/03/2022 | 9,6301 euros |
| 04/03/2022 | 9,6301 euros |
| 03/03/2022 | 9,6253 euros |
| 02/03/2022 | 9,6253 euros |
| 01/03/2022 | 9,6297 euros |
| 28/02/2022 | 9,6139 euros |
| 27/02/2022 | 9,6122 euros |
| 26/02/2022 | 9,6122 euros |
| 25/02/2022 | 9,6122 euros |
| 24/02/2022 | 9,6104 euros |
| 23/02/2022 | 9,6105 euros |
| 22/02/2022 | 9,6135 euros |
| 21/02/2022 | 9,6162 euros |
| 20/02/2022 | 9,6191 euros |
| 19/02/2022 | 9,6191 euros |