Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2022 | 0,0 euros |
| 16/05/2022 | 0,0 euros |
| 15/05/2022 | 9,5592 euros |
| 14/05/2022 | 9,5592 euros |
| 13/05/2022 | 9,5592 euros |
| 12/05/2022 | 9,5585 euros |
| 11/05/2022 | 9,5521 euros |
| 10/05/2022 | 9,5462 euros |
| 09/05/2022 | 9,5347 euros |
| 08/05/2022 | 9,5347 euros |
| 07/05/2022 | 9,5347 euros |
| 06/05/2022 | 9,5347 euros |
| 05/05/2022 | 9,5473 euros |
| 04/05/2022 | 9,5477 euros |
| 03/05/2022 | 9,5521 euros |
| 02/05/2022 | 9,553 euros |
| 01/05/2022 | 9,5521 euros |
| 30/04/2022 | 9,5521 euros |
| 29/04/2022 | 9,5521 euros |
| 28/04/2022 | 9,5565 euros |
| 27/04/2022 | 9,5648 euros |
| 26/04/2022 | 9,566 euros |
| 25/04/2022 | 9,5663 euros |
| 24/04/2022 | 9,5619 euros |
| 23/04/2022 | 9,5619 euros |
| 22/04/2022 | 9,5619 euros |
| 21/04/2022 | 9,5727 euros |
| 20/04/2022 | 9,5795 euros |
| 19/04/2022 | 9,5789 euros |
| 18/04/2022 | 9,5747 euros |
| 17/04/2022 | 9,5747 euros |
| 16/04/2022 | 9,5747 euros |
| 15/04/2022 | 9,5747 euros |
| 14/04/2022 | 9,5747 euros |
| 13/04/2022 | 9,5715 euros |
| 12/04/2022 | 9,5728 euros |
| 11/04/2022 | 9,5728 euros |
| 10/04/2022 | 9,5822 euros |
| 09/04/2022 | 9,5822 euros |
| 08/04/2022 | 9,5822 euros |
| 07/04/2022 | 9,5865 euros |
| 06/04/2022 | 9,593 euros |
| 05/04/2022 | 9,5951 euros |
| 04/04/2022 | 9,6021 euros |
| 03/04/2022 | 9,6011 euros |
| 02/04/2022 | 9,6011 euros |
| 01/04/2022 | 9,6011 euros |
| 31/03/2022 | 9,5996 euros |
| 30/03/2022 | 9,5922 euros |
| 29/03/2022 | 9,6007 euros |