Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2023 | 9,3589 euros |
| 21/08/2023 | 9,3556 euros |
| 20/08/2023 | 9,3616 euros |
| 19/08/2023 | 9,3616 euros |
| 18/08/2023 | 9,3616 euros |
| 17/08/2023 | 9,3545 euros |
| 16/08/2023 | 9,3569 euros |
| 15/08/2023 | 9,3575 euros |
| 14/08/2023 | 9,3575 euros |
| 13/08/2023 | 9,3588 euros |
| 12/08/2023 | 9,3588 euros |
| 11/08/2023 | 9,3588 euros |
| 10/08/2023 | 9,3653 euros |
| 09/08/2023 | 9,3671 euros |
| 08/08/2023 | 9,3702 euros |
| 07/08/2023 | 9,3621 euros |
| 06/08/2023 | 9,3583 euros |
| 05/08/2023 | 9,3583 euros |
| 04/08/2023 | 9,3583 euros |
| 03/08/2023 | 9,3605 euros |
| 02/08/2023 | 9,3593 euros |
| 01/08/2023 | 9,3531 euros |
| 31/07/2023 | 9,3547 euros |
| 30/07/2023 | 9,3518 euros |
| 29/07/2023 | 9,3518 euros |
| 28/07/2023 | 9,3518 euros |
| 27/07/2023 | 9,3464 euros |
| 26/07/2023 | 9,3357 euros |
| 25/07/2023 | 9,3443 euros |
| 24/07/2023 | 9,3461 euros |
| 23/07/2023 | 9,3373 euros |
| 22/07/2023 | 9,3373 euros |
| 21/07/2023 | 9,3373 euros |
| 20/07/2023 | 9,3322 euros |
| 19/07/2023 | 9,3393 euros |
| 18/07/2023 | 9,3402 euros |
| 17/07/2023 | 9,3239 euros |
| 16/07/2023 | 9,3232 euros |
| 15/07/2023 | 9,3232 euros |
| 14/07/2023 | 9,3232 euros |
| 13/07/2023 | 9,3259 euros |
| 12/07/2023 | 9,3153 euros |
| 11/07/2023 | 9,302 euros |
| 10/07/2023 | 9,305 euros |
| 09/07/2023 | 9,3085 euros |
| 08/07/2023 | 9,3085 euros |
| 07/07/2023 | 9,3085 euros |
| 06/07/2023 | 9,2998 euros |
| 05/07/2023 | 9,3089 euros |
| 04/07/2023 | 9,3053 euros |