Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2022 | 9,3203 euros |
| 14/12/2022 | 9,3515 euros |
| 13/12/2022 | 9,3493 euros |
| 12/12/2022 | 9,341 euros |
| 11/12/2022 | 9,3444 euros |
| 10/12/2022 | 9,3444 euros |
| 09/12/2022 | 9,3444 euros |
| 08/12/2022 | 9,3567 euros |
| 07/12/2022 | 9,3609 euros |
| 06/12/2022 | 9,3556 euros |
| 05/12/2022 | 9,3478 euros |
| 04/12/2022 | 9,3466 euros |
| 03/12/2022 | 9,3466 euros |
| 02/12/2022 | 9,3466 euros |
| 01/12/2022 | 9,3548 euros |
| 30/11/2022 | 9,3357 euros |
| 29/11/2022 | 9,3412 euros |
| 28/11/2022 | 9,3312 euros |
| 27/11/2022 | 9,3317 euros |
| 26/11/2022 | 9,3317 euros |
| 25/11/2022 | 9,3317 euros |
| 24/11/2022 | 9,3411 euros |
| 23/11/2022 | 9,3343 euros |
| 22/11/2022 | 9,3332 euros |
| 21/11/2022 | 9,3322 euros |
| 20/11/2022 | 9,3314 euros |
| 19/11/2022 | 9,3314 euros |
| 18/11/2022 | 9,3314 euros |
| 17/11/2022 | 9,3248 euros |
| 16/11/2022 | 9,327 euros |
| 15/11/2022 | 9,3221 euros |
| 14/11/2022 | 9,3166 euros |
| 13/11/2022 | 9,3127 euros |
| 12/11/2022 | 9,3127 euros |
| 11/11/2022 | 9,3127 euros |
| 10/11/2022 | 9,3279 euros |
| 09/11/2022 | 9,3061 euros |
| 08/11/2022 | 9,2959 euros |
| 07/11/2022 | 9,2949 euros |
| 06/11/2022 | 9,2804 euros |
| 05/11/2022 | 9,2804 euros |
| 04/11/2022 | 9,2804 euros |
| 03/11/2022 | 9,2838 euros |
| 02/11/2022 | 9,3003 euros |
| 01/11/2022 | 9,2991 euros |
| 31/10/2022 | 9,2991 euros |
| 30/10/2022 | 9,3217 euros |
| 29/10/2022 | 9,3217 euros |
| 28/10/2022 | 9,3217 euros |
| 27/10/2022 | 9,3358 euros |