Fondos liquidativos

Fons: CAIXABANK GL EUR SHORT DUR "C" (EUR)

Data

Valor liquidatiu

26/01/2021 0,0 euros
25/01/2021 0,0 euros
24/01/2021 9,8089 euros
23/01/2021 9,8089 euros
22/01/2021 9,8089 euros
21/01/2021 9,8109 euros
20/01/2021 9,8145 euros
19/01/2021 9,8121 euros
18/01/2021 9,8115 euros
17/01/2021 9,8138 euros
16/01/2021 9,8138 euros
15/01/2021 9,8138 euros
14/01/2021 9,8171 euros
13/01/2021 9,8171 euros
12/01/2021 9,8165 euros
11/01/2021 9,825 euros
10/01/2021 9,8273 euros
09/01/2021 9,8273 euros
08/01/2021 9,8273 euros
07/01/2021 9,8263 euros
06/01/2021 9,8253 euros
05/01/2021 9,824 euros
04/01/2021 9,8238 euros
03/01/2021 9,8218 euros
02/01/2021 9,8218 euros
01/01/2021 9,8218 euros
31/12/2020 9,8218 euros
30/12/2020 9,8211 euros
29/12/2020 9,824 euros
28/12/2020 9,8209 euros
27/12/2020 9,8184 euros
26/12/2020 9,8184 euros
25/12/2020 9,8184 euros
24/12/2020 9,8184 euros
23/12/2020 9,8182 euros
22/12/2020 9,8217 euros
21/12/2020 9,8233 euros
20/12/2020 9,8262 euros
19/12/2020 9,8262 euros
18/12/2020 9,8262 euros
17/12/2020 9,825 euros
16/12/2020 9,8258 euros
15/12/2020 9,8275 euros
14/12/2020 9,8269 euros
13/12/2020 9,8272 euros
12/12/2020 9,8272 euros
11/12/2020 9,8272 euros
10/12/2020 9,8291 euros
09/12/2020 9,8319 euros
08/12/2020 9,8313 euros