Fondos liquidativos

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

Data

Valor liquidatiu

25/01/2021 0,0 euros
24/01/2021 0,0 euros
23/01/2021 0,0 euros
22/01/2021 0,0 euros
21/01/2021 9,8166 euros
20/01/2021 9,8201 euros
19/01/2021 9,8178 euros
18/01/2021 9,8172 euros
17/01/2021 9,8195 euros
16/01/2021 9,8195 euros
15/01/2021 9,8195 euros
14/01/2021 9,8228 euros
13/01/2021 9,8228 euros
12/01/2021 9,8221 euros
11/01/2021 9,8307 euros
10/01/2021 9,8329 euros
09/01/2021 9,8329 euros
08/01/2021 9,8329 euros
07/01/2021 9,832 euros
06/01/2021 9,8309 euros
05/01/2021 9,8296 euros
04/01/2021 9,8294 euros
03/01/2021 9,8274 euros
02/01/2021 9,8274 euros
01/01/2021 9,8274 euros
31/12/2020 9,8274 euros
30/12/2020 9,8267 euros
29/12/2020 9,8296 euros
28/12/2020 9,8265 euros
27/12/2020 9,824 euros
26/12/2020 9,824 euros
25/12/2020 9,824 euros
24/12/2020 9,824 euros
23/12/2020 9,8238 euros
22/12/2020 9,8273 euros
21/12/2020 9,8289 euros
20/12/2020 9,8318 euros
19/12/2020 9,8318 euros
18/12/2020 9,8318 euros
17/12/2020 9,8306 euros
16/12/2020 9,8314 euros
15/12/2020 9,8331 euros
14/12/2020 9,8325 euros
13/12/2020 9,8328 euros
12/12/2020 9,8328 euros
11/12/2020 9,8328 euros
10/12/2020 9,8347 euros
09/12/2020 9,8375 euros
08/12/2020 9,8369 euros
07/12/2020 9,8353 euros