Fondos liquidativos

Fons: CAIXABANK GL EUR SHORT DUR "E" (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 9,7847 euros
19/09/2021 9,7851 euros
18/09/2021 9,7851 euros
17/09/2021 9,7851 euros
16/09/2021 9,7859 euros
15/09/2021 9,7871 euros
14/09/2021 9,7884 euros
13/09/2021 9,7875 euros
12/09/2021 9,787 euros
11/09/2021 9,787 euros
10/09/2021 9,787 euros
09/09/2021 9,788 euros
08/09/2021 9,7868 euros
07/09/2021 9,7874 euros
06/09/2021 9,79 euros
05/09/2021 9,7897 euros
04/09/2021 9,7897 euros
03/09/2021 9,7897 euros
02/09/2021 9,7905 euros
01/09/2021 9,7903 euros
31/08/2021 9,7904 euros
30/08/2021 9,7933 euros
29/08/2021 9,7925 euros
28/08/2021 9,7925 euros
27/08/2021 9,7925 euros
26/08/2021 9,7923 euros
25/08/2021 9,7944 euros
24/08/2021 9,7969 euros
23/08/2021 9,7972 euros
22/08/2021 9,7979 euros
21/08/2021 9,7979 euros
20/08/2021 9,7979 euros
19/08/2021 9,7973 euros
18/08/2021 9,7987 euros
17/08/2021 9,7975 euros
16/08/2021 9,798 euros
15/08/2021 9,798 euros
14/08/2021 9,798 euros
13/08/2021 9,798 euros
12/08/2021 9,799 euros
11/08/2021 9,8 euros
10/08/2021 9,8011 euros
09/08/2021 9,8011 euros
08/08/2021 9,8015 euros
07/08/2021 9,8015 euros
06/08/2021 9,8015 euros
05/08/2021 9,8046 euros