Otros perfiles

Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
17/05/2022 | 0,0 euros |
16/05/2022 | 0,0 euros |
15/05/2022 | 9,5592 euros |
14/05/2022 | 9,5592 euros |
13/05/2022 | 9,5592 euros |
12/05/2022 | 9,5585 euros |
11/05/2022 | 9,5521 euros |
10/05/2022 | 9,5462 euros |
09/05/2022 | 9,5347 euros |
08/05/2022 | 9,5347 euros |
07/05/2022 | 9,5347 euros |
06/05/2022 | 9,5347 euros |
05/05/2022 | 9,5473 euros |
04/05/2022 | 9,5477 euros |
03/05/2022 | 9,5521 euros |
02/05/2022 | 9,553 euros |
01/05/2022 | 9,5521 euros |
30/04/2022 | 9,5521 euros |
29/04/2022 | 9,5521 euros |
28/04/2022 | 9,5565 euros |
27/04/2022 | 9,5648 euros |
26/04/2022 | 9,566 euros |
25/04/2022 | 9,5663 euros |
24/04/2022 | 9,5619 euros |
23/04/2022 | 9,5619 euros |
22/04/2022 | 9,5619 euros |
21/04/2022 | 9,5727 euros |
20/04/2022 | 9,5795 euros |
19/04/2022 | 9,5789 euros |
18/04/2022 | 9,5747 euros |
17/04/2022 | 9,5747 euros |
16/04/2022 | 9,5747 euros |
15/04/2022 | 9,5747 euros |
14/04/2022 | 9,5747 euros |
13/04/2022 | 9,5715 euros |
12/04/2022 | 9,5728 euros |
11/04/2022 | 9,5728 euros |
10/04/2022 | 9,5822 euros |
09/04/2022 | 9,5822 euros |
08/04/2022 | 9,5822 euros |
07/04/2022 | 9,5865 euros |
06/04/2022 | 9,593 euros |
05/04/2022 | 9,5951 euros |
04/04/2022 | 9,6021 euros |
03/04/2022 | 9,6011 euros |
02/04/2022 | 9,6011 euros |
01/04/2022 | 9,6011 euros |
31/03/2022 | 9,5996 euros |
30/03/2022 | 9,5922 euros |
29/03/2022 | 9,6007 euros |