Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2022 | 9,4299 euros |
| 05/09/2022 | 9,4284 euros |
| 04/09/2022 | 9,4341 euros |
| 03/09/2022 | 9,4341 euros |
| 02/09/2022 | 9,4341 euros |
| 01/09/2022 | 9,4185 euros |
| 31/08/2022 | 9,4203 euros |
| 30/08/2022 | 9,4305 euros |
| 29/08/2022 | 9,4397 euros |
| 28/08/2022 | 9,4556 euros |
| 27/08/2022 | 9,4556 euros |
| 26/08/2022 | 9,4556 euros |
| 25/08/2022 | 9,4733 euros |
| 24/08/2022 | 9,4639 euros |
| 23/08/2022 | 9,4711 euros |
| 22/08/2022 | 9,4717 euros |
| 21/08/2022 | 9,4815 euros |
| 20/08/2022 | 9,4815 euros |
| 19/08/2022 | 9,4815 euros |
| 18/08/2022 | 9,4917 euros |
| 17/08/2022 | 9,4967 euros |
| 16/08/2022 | 9,508 euros |
| 15/08/2022 | 9,5069 euros |
| 14/08/2022 | 9,5069 euros |
| 13/08/2022 | 9,5069 euros |
| 12/08/2022 | 9,5069 euros |
| 11/08/2022 | 9,5076 euros |
| 10/08/2022 | 9,5089 euros |
| 09/08/2022 | 9,5081 euros |
| 08/08/2022 | 9,5111 euros |
| 07/08/2022 | 9,51 euros |
| 06/08/2022 | 9,51 euros |
| 05/08/2022 | 9,51 euros |
| 04/08/2022 | 9,5163 euros |
| 03/08/2022 | 9,5129 euros |
| 02/08/2022 | 9,5176 euros |
| 01/08/2022 | 9,5202 euros |
| 31/07/2022 | 9,5164 euros |
| 30/07/2022 | 9,5164 euros |
| 29/07/2022 | 9,5164 euros |
| 28/07/2022 | 9,515 euros |
| 27/07/2022 | 9,5055 euros |
| 26/07/2022 | 9,5095 euros |
| 25/07/2022 | 9,5053 euros |
| 24/07/2022 | 9,5011 euros |
| 23/07/2022 | 9,5011 euros |
| 22/07/2022 | 9,5011 euros |
| 21/07/2022 | 9,4806 euros |
| 20/07/2022 | 9,4877 euros |
| 19/07/2022 | 9,485 euros |