Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2023 | 9,3902 euros |
| 10/10/2023 | 9,3938 euros |
| 09/10/2023 | 9,3948 euros |
| 08/10/2023 | 9,3839 euros |
| 07/10/2023 | 9,3839 euros |
| 06/10/2023 | 9,3839 euros |
| 05/10/2023 | 9,3842 euros |
| 04/10/2023 | 9,3763 euros |
| 03/10/2023 | 9,3744 euros |
| 02/10/2023 | 9,3723 euros |
| 01/10/2023 | 9,3731 euros |
| 30/09/2023 | 9,3731 euros |
| 29/09/2023 | 9,3731 euros |
| 28/09/2023 | 9,3582 euros |
| 27/09/2023 | 9,3675 euros |
| 26/09/2023 | 9,3683 euros |
| 25/09/2023 | 9,3698 euros |
| 24/09/2023 | 9,3658 euros |
| 23/09/2023 | 9,3658 euros |
| 22/09/2023 | 9,3658 euros |
| 21/09/2023 | 9,3645 euros |
| 20/09/2023 | 9,3636 euros |
| 19/09/2023 | 9,3589 euros |
| 18/09/2023 | 9,36 euros |
| 17/09/2023 | 9,3651 euros |
| 16/09/2023 | 9,3651 euros |
| 15/09/2023 | 9,3651 euros |
| 14/09/2023 | 9,3706 euros |
| 13/09/2023 | 9,3642 euros |
| 12/09/2023 | 9,3702 euros |
| 11/09/2023 | 9,3732 euros |
| 10/09/2023 | 9,3754 euros |
| 09/09/2023 | 9,3754 euros |
| 08/09/2023 | 9,3754 euros |
| 07/09/2023 | 9,3724 euros |
| 06/09/2023 | 9,3674 euros |
| 05/09/2023 | 9,3754 euros |
| 04/09/2023 | 9,3762 euros |
| 03/09/2023 | 9,3808 euros |
| 02/09/2023 | 9,3808 euros |
| 01/09/2023 | 9,3808 euros |
| 31/08/2023 | 9,3818 euros |
| 30/08/2023 | 9,3694 euros |
| 29/08/2023 | 9,3711 euros |
| 28/08/2023 | 9,3678 euros |
| 27/08/2023 | 9,3701 euros |
| 26/08/2023 | 9,3701 euros |
| 25/08/2023 | 9,3701 euros |
| 24/08/2023 | 9,377 euros |
| 23/08/2023 | 9,3764 euros |