Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2022 | 9,492 euros |
| 17/07/2022 | 9,4943 euros |
| 16/07/2022 | 9,4943 euros |
| 15/07/2022 | 9,4943 euros |
| 14/07/2022 | 9,4914 euros |
| 13/07/2022 | 9,5038 euros |
| 12/07/2022 | 9,5124 euros |
| 11/07/2022 | 9,5052 euros |
| 10/07/2022 | 9,4995 euros |
| 09/07/2022 | 9,4995 euros |
| 08/07/2022 | 9,4995 euros |
| 07/07/2022 | 9,4959 euros |
| 06/07/2022 | 9,5064 euros |
| 05/07/2022 | 9,4975 euros |
| 04/07/2022 | 9,4861 euros |
| 03/07/2022 | 9,4963 euros |
| 02/07/2022 | 9,4963 euros |
| 01/07/2022 | 9,4963 euros |
| 30/06/2022 | 9,481 euros |
| 29/06/2022 | 9,4738 euros |
| 28/06/2022 | 9,4685 euros |
| 27/06/2022 | 9,4739 euros |
| 26/06/2022 | 9,4788 euros |
| 25/06/2022 | 9,4788 euros |
| 24/06/2022 | 9,4788 euros |
| 23/06/2022 | 9,4614 euros |
| 22/06/2022 | 9,4614 euros |
| 21/06/2022 | 9,456 euros |
| 20/06/2022 | 9,4558 euros |
| 19/06/2022 | 9,4587 euros |
| 18/06/2022 | 9,4587 euros |
| 17/06/2022 | 9,4587 euros |
| 16/06/2022 | 9,4512 euros |
| 15/06/2022 | 9,4589 euros |
| 14/06/2022 | 9,4411 euros |
| 13/06/2022 | 9,4525 euros |
| 12/06/2022 | 9,48 euros |
| 11/06/2022 | 9,48 euros |
| 10/06/2022 | 9,48 euros |
| 09/06/2022 | 9,4938 euros |
| 08/06/2022 | 9,5102 euros |
| 07/06/2022 | 9,5148 euros |
| 06/06/2022 | 9,5139 euros |
| 05/06/2022 | 9,5139 euros |
| 04/06/2022 | 9,5139 euros |
| 03/06/2022 | 9,5139 euros |
| 02/06/2022 | 9,5184 euros |
| 01/06/2022 | 9,5263 euros |
| 31/05/2022 | 9,5277 euros |
| 30/05/2022 | 9,5339 euros |