Fondos liquidativos

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