Fons: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2023 | 9,4241 euros |
| 05/11/2023 | 9,4302 euros |
| 04/11/2023 | 9,4302 euros |
| 03/11/2023 | 9,4302 euros |
| 02/11/2023 | 9,4254 euros |
| 01/11/2023 | 9,4171 euros |
| 31/10/2023 | 9,4171 euros |
| 30/10/2023 | 9,4147 euros |
| 29/10/2023 | 9,4089 euros |
| 28/10/2023 | 9,4089 euros |
| 27/10/2023 | 9,4089 euros |
| 26/10/2023 | 9,4039 euros |
| 25/10/2023 | 9,3938 euros |
| 24/10/2023 | 9,3953 euros |
| 23/10/2023 | 9,3905 euros |
| 22/10/2023 | 9,3916 euros |
| 21/10/2023 | 9,3916 euros |
| 20/10/2023 | 9,3916 euros |
| 19/10/2023 | 9,3784 euros |
| 18/10/2023 | 9,3754 euros |
| 17/10/2023 | 9,3769 euros |
| 16/10/2023 | 9,3871 euros |
| 15/10/2023 | 9,3871 euros |
| 14/10/2023 | 9,3871 euros |
| 13/10/2023 | 9,3871 euros |
| 12/10/2023 | 9,3855 euros |
| 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 |