Fondos liquidativos

Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)

Fecha

Valor liquidativo

12/08/2020 0,0 euros
11/08/2020 0,0 euros
10/08/2020 9,7183 euros
09/08/2020 9,7127 euros
08/08/2020 9,7127 euros
07/08/2020 9,7127 euros
06/08/2020 9,7104 euros
05/08/2020 9,707 euros
04/08/2020 9,7062 euros
03/08/2020 9,7026 euros
02/08/2020 9,7019 euros
01/08/2020 9,7019 euros
31/07/2020 9,7019 euros
30/07/2020 9,7035 euros
29/07/2020 9,7048 euros
28/07/2020 9,7053 euros
27/07/2020 9,7045 euros
26/07/2020 9,7025 euros
25/07/2020 9,7025 euros
24/07/2020 9,7025 euros
23/07/2020 9,7042 euros
22/07/2020 9,7037 euros
21/07/2020 9,7003 euros
20/07/2020 9,6909 euros
19/07/2020 9,6827 euros
18/07/2020 9,6827 euros
17/07/2020 9,6827 euros
16/07/2020 9,6809 euros
15/07/2020 9,6766 euros
14/07/2020 9,6704 euros
13/07/2020 9,6687 euros
12/07/2020 9,6707 euros
11/07/2020 9,6707 euros
10/07/2020 9,6707 euros
09/07/2020 9,6715 euros
08/07/2020 9,6721 euros
07/07/2020 9,6741 euros
06/07/2020 9,6754 euros
05/07/2020 9,6691 euros
04/07/2020 9,6691 euros
03/07/2020 9,6691 euros
02/07/2020 9,6696 euros
01/07/2020 9,6611 euros
30/06/2020 9,6617 euros
29/06/2020 9,6587 euros
28/06/2020 9,6597 euros
27/06/2020 9,6597 euros
26/06/2020 9,6597 euros
25/06/2020 9,6597 euros
24/06/2020 9,6632 euros