Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2023 | 9,3215 euros |
| 02/02/2023 | 9,3268 euros |
| 01/02/2023 | 9,306 euros |
| 31/01/2023 | 9,3085 euros |
| 30/01/2023 | 9,3052 euros |
| 29/01/2023 | 9,3127 euros |
| 28/01/2023 | 9,3127 euros |
| 27/01/2023 | 9,3127 euros |
| 26/01/2023 | 9,3126 euros |
| 25/01/2023 | 9,3152 euros |
| 24/01/2023 | 9,3113 euros |
| 23/01/2023 | 9,3077 euros |
| 22/01/2023 | 9,3092 euros |
| 21/01/2023 | 9,3092 euros |
| 20/01/2023 | 9,3092 euros |
| 19/01/2023 | 9,3159 euros |
| 18/01/2023 | 9,3222 euros |
| 17/01/2023 | 9,3193 euros |
| 16/01/2023 | 9,3057 euros |
| 15/01/2023 | 9,3039 euros |
| 14/01/2023 | 9,3039 euros |
| 13/01/2023 | 9,3039 euros |
| 12/01/2023 | 9,303 euros |
| 11/01/2023 | 9,2948 euros |
| 10/01/2023 | 9,2895 euros |
| 09/01/2023 | 9,294 euros |
| 08/01/2023 | 9,2942 euros |
| 07/01/2023 | 9,2942 euros |
| 06/01/2023 | 9,2942 euros |
| 05/01/2023 | 9,2872 euros |
| 04/01/2023 | 9,293 euros |
| 03/01/2023 | 9,2833 euros |
| 02/01/2023 | 9,2821 euros |
| 01/01/2023 | 9,2766 euros |
| 31/12/2022 | 9,2766 euros |
| 30/12/2022 | 9,2766 euros |
| 29/12/2022 | 9,2846 euros |
| 28/12/2022 | 9,2827 euros |
| 27/12/2022 | 9,282 euros |
| 26/12/2022 | 9,2866 euros |
| 25/12/2022 | 9,2866 euros |
| 24/12/2022 | 9,2866 euros |
| 23/12/2022 | 9,2866 euros |
| 22/12/2022 | 9,2935 euros |
| 21/12/2022 | 9,2968 euros |
| 20/12/2022 | 9,2978 euros |
| 19/12/2022 | 9,3062 euros |
| 18/12/2022 | 9,3042 euros |
| 17/12/2022 | 9,3042 euros |
| 16/12/2022 | 9,3042 euros |