Fondos liquidativos

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

Fecha

Valor liquidativo

18/09/2020 0,0 euros
17/09/2020 0,0 euros
16/09/2020 9,7972 euros
15/09/2020 9,7966 euros
14/09/2020 9,7946 euros
13/09/2020 9,7931 euros
12/09/2020 9,7931 euros
11/09/2020 9,7931 euros
10/09/2020 9,7903 euros
09/09/2020 9,7926 euros
08/09/2020 9,7982 euros
07/09/2020 9,7998 euros
06/09/2020 9,8018 euros
05/09/2020 9,8018 euros
04/09/2020 9,8018 euros
03/09/2020 9,8053 euros
02/09/2020 9,8032 euros
01/09/2020 9,7974 euros
31/08/2020 9,7933 euros
30/08/2020 9,7961 euros
29/08/2020 9,7961 euros
28/08/2020 9,7961 euros
27/08/2020 9,7942 euros
26/08/2020 9,7948 euros
25/08/2020 9,7954 euros
24/08/2020 9,8004 euros
23/08/2020 9,7995 euros
22/08/2020 9,7995 euros
21/08/2020 9,7995 euros
20/08/2020 9,7981 euros
19/08/2020 9,798 euros
18/08/2020 9,7956 euros
17/08/2020 9,7955 euros
16/08/2020 9,7922 euros
15/08/2020 9,7922 euros
14/08/2020 9,7922 euros
13/08/2020 9,7917 euros
12/08/2020 9,7937 euros
11/08/2020 9,7928 euros
10/08/2020 9,7898 euros
09/08/2020 9,7841 euros
08/08/2020 9,7841 euros
07/08/2020 9,7841 euros
06/08/2020 9,7818 euros
05/08/2020 9,7784 euros
04/08/2020 9,7776 euros
03/08/2020 9,7739 euros
02/08/2020 9,7732 euros
01/08/2020 9,7732 euros
31/07/2020 9,7732 euros