Fondos liquidativos

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

Data

Valor liquidatiu

23/09/2021 0,0 euros
22/09/2021 0,0 euros
21/09/2021 0,0 euros
20/09/2021 9,7785 euros
19/09/2021 9,7789 euros
18/09/2021 9,7789 euros
17/09/2021 9,7789 euros
16/09/2021 9,7797 euros
15/09/2021 9,7809 euros
14/09/2021 9,7822 euros
13/09/2021 9,7813 euros
12/09/2021 9,7808 euros
11/09/2021 9,7808 euros
10/09/2021 9,7808 euros
09/09/2021 9,7818 euros
08/09/2021 9,7806 euros
07/09/2021 9,7812 euros
06/09/2021 9,7838 euros
05/09/2021 9,7836 euros
04/09/2021 9,7836 euros
03/09/2021 9,7836 euros
02/09/2021 9,7843 euros
01/09/2021 9,7842 euros
31/08/2021 9,7843 euros
30/08/2021 9,7872 euros
29/08/2021 9,7863 euros
28/08/2021 9,7863 euros
27/08/2021 9,7863 euros
26/08/2021 9,7861 euros
25/08/2021 9,7883 euros
24/08/2021 9,7908 euros
23/08/2021 9,791 euros
22/08/2021 9,7918 euros
21/08/2021 9,7918 euros
20/08/2021 9,7918 euros
19/08/2021 9,7912 euros
18/08/2021 9,7926 euros
17/08/2021 9,7914 euros
16/08/2021 9,7918 euros
15/08/2021 9,7919 euros
14/08/2021 9,7919 euros
13/08/2021 9,7919 euros
12/08/2021 9,7929 euros
11/08/2021 9,7939 euros
10/08/2021 9,795 euros
09/08/2021 9,7949 euros
08/08/2021 9,7954 euros
07/08/2021 9,7954 euros
06/08/2021 9,7954 euros
05/08/2021 9,7985 euros