Fons: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2023 | 9,5792 euros |
| 25/12/2023 | 9,5792 euros |
| 24/12/2023 | 9,5792 euros |
| 23/12/2023 | 9,5792 euros |
| 22/12/2023 | 9,5792 euros |
| 21/12/2023 | 9,5724 euros |
| 20/12/2023 | 9,5576 euros |
| 19/12/2023 | 9,5476 euros |
| 18/12/2023 | 9,5406 euros |
| 17/12/2023 | 9,5471 euros |
| 16/12/2023 | 9,5471 euros |
| 15/12/2023 | 9,5471 euros |
| 14/12/2023 | 9,5417 euros |
| 13/12/2023 | 9,5191 euros |
| 12/12/2023 | 9,4956 euros |
| 11/12/2023 | 9,499 euros |
| 10/12/2023 | 9,5084 euros |
| 09/12/2023 | 9,5084 euros |
| 08/12/2023 | 9,5084 euros |
| 07/12/2023 | 9,5201 euros |
| 06/12/2023 | 9,5167 euros |
| 05/12/2023 | 9,5167 euros |
| 04/12/2023 | 9,5037 euros |
| 03/12/2023 | 9,509 euros |
| 02/12/2023 | 9,509 euros |
| 01/12/2023 | 9,509 euros |
| 30/11/2023 | 9,4761 euros |
| 29/11/2023 | 9,4798 euros |
| 28/11/2023 | 9,461 euros |
| 27/11/2023 | 9,445 euros |
| 26/11/2023 | 9,4279 euros |
| 25/11/2023 | 9,4279 euros |
| 24/11/2023 | 9,4279 euros |
| 23/11/2023 | 9,432 euros |
| 22/11/2023 | 9,4355 euros |
| 21/11/2023 | 9,4432 euros |
| 20/11/2023 | 9,4372 euros |
| 19/11/2023 | 9,442 euros |
| 18/11/2023 | 9,442 euros |
| 17/11/2023 | 9,442 euros |
| 16/11/2023 | 9,4475 euros |
| 15/11/2023 | 9,4352 euros |
| 14/11/2023 | 9,4394 euros |
| 13/11/2023 | 9,4193 euros |
| 12/11/2023 | 9,4198 euros |
| 11/11/2023 | 9,4198 euros |
| 10/11/2023 | 9,4198 euros |
| 09/11/2023 | 9,4268 euros |
| 08/11/2023 | 9,4254 euros |
| 07/11/2023 | 9,4264 euros |