Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2023 | 9,2889 euros |
| 24/03/2023 | 9,2889 euros |
| 23/03/2023 | 9,2834 euros |
| 22/03/2023 | 9,2736 euros |
| 21/03/2023 | 9,2814 euros |
| 20/03/2023 | 9,285 euros |
| 19/03/2023 | 9,281 euros |
| 18/03/2023 | 9,281 euros |
| 17/03/2023 | 9,281 euros |
| 16/03/2023 | 9,2818 euros |
| 15/03/2023 | 9,2901 euros |
| 14/03/2023 | 9,2618 euros |
| 13/03/2023 | 9,2733 euros |
| 12/03/2023 | 9,257 euros |
| 11/03/2023 | 9,257 euros |
| 10/03/2023 | 9,257 euros |
| 09/03/2023 | 9,2491 euros |
| 08/03/2023 | 9,2475 euros |
| 07/03/2023 | 9,2476 euros |
| 06/03/2023 | 9,2479 euros |
| 05/03/2023 | 9,25 euros |
| 04/03/2023 | 9,25 euros |
| 03/03/2023 | 9,25 euros |
| 02/03/2023 | 9,2505 euros |
| 01/03/2023 | 9,2495 euros |
| 28/02/2023 | 9,255 euros |
| 27/02/2023 | 9,2618 euros |
| 26/02/2023 | 9,267 euros |
| 25/02/2023 | 9,267 euros |
| 24/02/2023 | 9,267 euros |
| 23/02/2023 | 9,2784 euros |
| 22/02/2023 | 9,2784 euros |
| 21/02/2023 | 9,2755 euros |
| 20/02/2023 | 9,2857 euros |
| 19/02/2023 | 9,2864 euros |
| 18/02/2023 | 9,2864 euros |
| 17/02/2023 | 9,2864 euros |
| 16/02/2023 | 9,2857 euros |
| 15/02/2023 | 9,2855 euros |
| 14/02/2023 | 9,2884 euros |
| 13/02/2023 | 9,298 euros |
| 12/02/2023 | 9,3011 euros |
| 11/02/2023 | 9,3011 euros |
| 10/02/2023 | 9,3011 euros |
| 09/02/2023 | 9,3091 euros |
| 08/02/2023 | 9,3075 euros |
| 07/02/2023 | 9,3154 euros |
| 06/02/2023 | 9,3164 euros |
| 05/02/2023 | 9,3215 euros |
| 04/02/2023 | 9,3215 euros |