Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2023 | 9,3127 euros |
| 13/05/2023 | 9,3127 euros |
| 12/05/2023 | 9,3127 euros |
| 11/05/2023 | 9,3143 euros |
| 10/05/2023 | 9,3102 euros |
| 09/05/2023 | 9,3094 euros |
| 08/05/2023 | 9,3094 euros |
| 07/05/2023 | 9,3094 euros |
| 06/05/2023 | 9,3094 euros |
| 05/05/2023 | 9,3094 euros |
| 04/05/2023 | 9,3103 euros |
| 03/05/2023 | 9,3042 euros |
| 02/05/2023 | 9,3056 euros |
| 01/05/2023 | 9,3026 euros |
| 30/04/2023 | 9,3026 euros |
| 29/04/2023 | 9,3026 euros |
| 28/04/2023 | 9,3026 euros |
| 27/04/2023 | 9,2932 euros |
| 26/04/2023 | 9,2926 euros |
| 25/04/2023 | 9,2903 euros |
| 24/04/2023 | 9,2845 euros |
| 23/04/2023 | 9,2861 euros |
| 22/04/2023 | 9,2861 euros |
| 21/04/2023 | 9,2861 euros |
| 20/04/2023 | 9,2869 euros |
| 19/04/2023 | 9,2836 euros |
| 18/04/2023 | 9,2877 euros |
| 17/04/2023 | 9,285 euros |
| 16/04/2023 | 9,2842 euros |
| 15/04/2023 | 9,2842 euros |
| 14/04/2023 | 9,2842 euros |
| 13/04/2023 | 9,2864 euros |
| 12/04/2023 | 9,2849 euros |
| 11/04/2023 | 9,2896 euros |
| 10/04/2023 | 9,2967 euros |
| 09/04/2023 | 9,2967 euros |
| 08/04/2023 | 9,2967 euros |
| 07/04/2023 | 9,2967 euros |
| 06/04/2023 | 9,2967 euros |
| 05/04/2023 | 9,2979 euros |
| 04/04/2023 | 9,2894 euros |
| 03/04/2023 | 9,2891 euros |
| 02/04/2023 | 9,2794 euros |
| 01/04/2023 | 9,2794 euros |
| 31/03/2023 | 9,2794 euros |
| 30/03/2023 | 9,2794 euros |
| 29/03/2023 | 9,2826 euros |
| 28/03/2023 | 9,2809 euros |
| 27/03/2023 | 9,2848 euros |
| 26/03/2023 | 9,2889 euros |