Fondos liquidativos

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

Data

Valor liquidatiu

05/10/2022 0,0 euros
04/10/2022 0,0 euros
03/10/2022 9,4183 euros
02/10/2022 9,3951 euros
01/10/2022 9,3951 euros
30/09/2022 9,3951 euros
29/09/2022 9,3824 euros
28/09/2022 9,3808 euros
27/09/2022 9,3656 euros
26/09/2022 9,3755 euros
25/09/2022 9,3844 euros
24/09/2022 9,3844 euros
23/09/2022 9,3844 euros
22/09/2022 9,3976 euros
21/09/2022 9,4124 euros
20/09/2022 9,4186 euros
19/09/2022 9,4392 euros
18/09/2022 9,4419 euros
17/09/2022 9,4419 euros
16/09/2022 9,4419 euros
15/09/2022 9,4539 euros
14/09/2022 9,4662 euros
13/09/2022 9,4702 euros
12/09/2022 9,4844 euros
11/09/2022 9,4805 euros
10/09/2022 9,4805 euros
09/09/2022 9,4805 euros
08/09/2022 9,4844 euros
07/09/2022 9,5109 euros
06/09/2022 9,5067 euros
05/09/2022 9,5052 euros
04/09/2022 9,5109 euros
03/09/2022 9,5109 euros
02/09/2022 9,5109 euros
01/09/2022 9,4952 euros
31/08/2022 9,497 euros
30/08/2022 9,5074 euros
29/08/2022 9,5166 euros
28/08/2022 9,5326 euros
27/08/2022 9,5326 euros
26/08/2022 9,5326 euros
25/08/2022 9,5504 euros
24/08/2022 9,541 euros
23/08/2022 9,5483 euros
22/08/2022 9,5489 euros
21/08/2022 9,5587 euros
20/08/2022 9,5587 euros
19/08/2022 9,5587 euros
18/08/2022 9,569 euros
17/08/2022 9,574 euros