Fondos liquidativos

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

Data

Valor liquidatiu

24/10/2021 0,0 euros
23/10/2021 0,0 euros
22/10/2021 0,0 euros
21/10/2021 0,0 euros
20/10/2021 9,8635 euros
19/10/2021 9,8604 euros
18/10/2021 9,8623 euros
17/10/2021 9,869 euros
16/10/2021 9,869 euros
15/10/2021 9,869 euros
14/10/2021 9,8688 euros
13/10/2021 9,8664 euros
12/10/2021 9,8657 euros
11/10/2021 9,8681 euros
10/10/2021 9,8703 euros
09/10/2021 9,8703 euros
08/10/2021 9,8703 euros
07/10/2021 9,8719 euros
06/10/2021 9,8709 euros
05/10/2021 9,8728 euros
04/10/2021 9,8742 euros
03/10/2021 9,8732 euros
02/10/2021 9,8732 euros
01/10/2021 9,8732 euros
30/09/2021 9,872 euros
29/09/2021 9,8738 euros
28/09/2021 9,8732 euros
27/09/2021 9,8756 euros
26/09/2021 9,8776 euros
25/09/2021 9,8776 euros
24/09/2021 9,8776 euros
23/09/2021 9,8776 euros
22/09/2021 9,8784 euros
21/09/2021 9,8789 euros
20/09/2021 9,8782 euros
19/09/2021 9,8786 euros
18/09/2021 9,8786 euros
17/09/2021 9,8786 euros
16/09/2021 9,8795 euros
15/09/2021 9,8807 euros
14/09/2021 9,882 euros
13/09/2021 9,8811 euros
12/09/2021 9,8805 euros
11/09/2021 9,8805 euros
10/09/2021 9,8805 euros
09/09/2021 9,8812 euros
08/09/2021 9,88 euros
07/09/2021 9,8806 euros
06/09/2021 9,8832 euros
05/09/2021 9,883 euros