Fons: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2024 | 0,0 euros |
| 13/02/2024 | 0,0 euros |
| 12/02/2024 | 0,0 euros |
| 11/02/2024 | 0,0 euros |
| 10/02/2024 | 0,0 euros |
| 09/02/2024 | 0,0 euros |
| 08/02/2024 | 0,0 euros |
| 07/02/2024 | 0,0 euros |
| 06/02/2024 | 0,0 euros |
| 05/02/2024 | 0,0 euros |
| 04/02/2024 | 0,0 euros |
| 03/02/2024 | 0,0 euros |
| 02/02/2024 | 0,0 euros |
| 01/02/2024 | 0,0 euros |
| 31/01/2024 | 0,0 euros |
| 30/01/2024 | 0,0 euros |
| 29/01/2024 | 9,5684 euros |
| 28/01/2024 | 9,5584 euros |
| 27/01/2024 | 9,5584 euros |
| 26/01/2024 | 9,5584 euros |
| 25/01/2024 | 9,5609 euros |
| 24/01/2024 | 9,5436 euros |
| 23/01/2024 | 9,5433 euros |
| 22/01/2024 | 9,5457 euros |
| 21/01/2024 | 9,5386 euros |
| 20/01/2024 | 9,5386 euros |
| 19/01/2024 | 9,5386 euros |
| 18/01/2024 | 9,5435 euros |
| 17/01/2024 | 9,5397 euros |
| 16/01/2024 | 9,5617 euros |
| 15/01/2024 | 9,5667 euros |
| 14/01/2024 | 9,5744 euros |
| 13/01/2024 | 9,5744 euros |
| 12/01/2024 | 9,5744 euros |
| 11/01/2024 | 9,553 euros |
| 10/01/2024 | 9,5441 euros |
| 09/01/2024 | 9,5484 euros |
| 08/01/2024 | 9,5559 euros |
| 07/01/2024 | 9,5515 euros |
| 06/01/2024 | 9,5515 euros |
| 05/01/2024 | 9,5515 euros |
| 04/01/2024 | 9,5579 euros |
| 03/01/2024 | 9,5741 euros |
| 02/01/2024 | 9,5738 euros |
| 01/01/2024 | 9,5842 euros |
| 31/12/2023 | 9,5842 euros |
| 30/12/2023 | 9,5842 euros |
| 29/12/2023 | 9,5842 euros |
| 28/12/2023 | 9,5865 euros |
| 27/12/2023 | 9,5854 euros |