Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2022 | 9,3107 euros |
| 25/10/2022 | 9,3083 euros |
| 24/10/2022 | 9,2946 euros |
| 23/10/2022 | 9,286 euros |
| 22/10/2022 | 9,286 euros |
| 21/10/2022 | 9,286 euros |
| 20/10/2022 | 9,2786 euros |
| 19/10/2022 | 9,2827 euros |
| 18/10/2022 | 9,296 euros |
| 17/10/2022 | 9,2927 euros |
| 16/10/2022 | 9,2931 euros |
| 15/10/2022 | 9,2931 euros |
| 14/10/2022 | 9,2931 euros |
| 13/10/2022 | 9,2949 euros |
| 12/10/2022 | 9,3017 euros |
| 11/10/2022 | 9,3076 euros |
| 10/10/2022 | 9,2999 euros |
| 09/10/2022 | 9,3047 euros |
| 08/10/2022 | 9,3047 euros |
| 07/10/2022 | 9,3047 euros |
| 06/10/2022 | 9,3196 euros |
| 05/10/2022 | 9,3374 euros |
| 04/10/2022 | 9,3515 euros |
| 03/10/2022 | 9,3424 euros |
| 02/10/2022 | 9,3193 euros |
| 01/10/2022 | 9,3193 euros |
| 30/09/2022 | 9,3193 euros |
| 29/09/2022 | 9,3067 euros |
| 28/09/2022 | 9,3051 euros |
| 27/09/2022 | 9,29 euros |
| 26/09/2022 | 9,2998 euros |
| 25/09/2022 | 9,3087 euros |
| 24/09/2022 | 9,3087 euros |
| 23/09/2022 | 9,3087 euros |
| 22/09/2022 | 9,3218 euros |
| 21/09/2022 | 9,3365 euros |
| 20/09/2022 | 9,3426 euros |
| 19/09/2022 | 9,363 euros |
| 18/09/2022 | 9,3657 euros |
| 17/09/2022 | 9,3657 euros |
| 16/09/2022 | 9,3657 euros |
| 15/09/2022 | 9,3776 euros |
| 14/09/2022 | 9,3899 euros |
| 13/09/2022 | 9,3938 euros |
| 12/09/2022 | 9,4077 euros |
| 11/09/2022 | 9,4039 euros |
| 10/09/2022 | 9,4039 euros |
| 09/09/2022 | 9,4039 euros |
| 08/09/2022 | 9,4077 euros |
| 07/09/2022 | 9,434 euros |