Fondos liquidativos

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

Data

Valor liquidatiu

22/05/2018 9,935 euros
21/05/2018 9,935 euros
20/05/2018 9,935 euros
19/05/2018 9,935 euros
18/05/2018 9,935 euros
17/05/2018 9,9398 euros
16/05/2018 9,9402 euros
15/05/2018 9,953 euros
14/05/2018 9,9553 euros
13/05/2018 9,9583 euros
12/05/2018 9,9583 euros
11/05/2018 9,9583 euros
10/05/2018 9,9592 euros
09/05/2018 9,9592 euros
08/05/2018 9,959 euros
07/05/2018 9,9632 euros
06/05/2018 9,9615 euros
05/05/2018 9,9615 euros
04/05/2018 9,9615 euros
03/05/2018 9,9637 euros
02/05/2018 9,9638 euros
01/05/2018 9,9646 euros
30/04/2018 9,9646 euros
29/04/2018 9,9672 euros
28/04/2018 9,9672 euros
27/04/2018 9,9672 euros
26/04/2018 9,9669 euros
25/04/2018 9,9652 euros
24/04/2018 9,9669 euros
23/04/2018 9,9668 euros
22/04/2018 9,9671 euros
21/04/2018 9,9671 euros
20/04/2018 9,9671 euros
19/04/2018 9,966 euros
18/04/2018 9,9719 euros
17/04/2018 9,9717 euros
16/04/2018 9,9687 euros
15/04/2018 9,9688 euros
14/04/2018 9,9688 euros
13/04/2018 9,9688 euros
12/04/2018 9,9678 euros
11/04/2018 9,9658 euros
10/04/2018 9,9688 euros
09/04/2018 9,9702 euros
08/04/2018 9,9672 euros
07/04/2018 9,9672 euros
06/04/2018 9,9672 euros
05/04/2018 9,9702 euros
04/04/2018 9,9744 euros
03/04/2018 9,972 euros