Fondos liquidativos

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

Data

Valor liquidatiu

03/09/2021 9,7897 euros
02/09/2021 9,7905 euros
01/09/2021 9,7903 euros
31/08/2021 9,7904 euros
30/08/2021 9,7933 euros
29/08/2021 9,7925 euros
28/08/2021 9,7925 euros
27/08/2021 9,7925 euros
26/08/2021 9,7923 euros
25/08/2021 9,7944 euros
24/08/2021 9,7969 euros
23/08/2021 9,7972 euros
22/08/2021 9,7979 euros
21/08/2021 9,7979 euros
20/08/2021 9,7979 euros
19/08/2021 9,7973 euros
18/08/2021 9,7987 euros
17/08/2021 9,7975 euros
16/08/2021 9,798 euros
15/08/2021 9,798 euros
14/08/2021 9,798 euros
13/08/2021 9,798 euros
12/08/2021 9,799 euros
11/08/2021 9,8 euros
10/08/2021 9,8011 euros
09/08/2021 9,8011 euros
08/08/2021 9,8015 euros
07/08/2021 9,8015 euros
06/08/2021 9,8015 euros
05/08/2021 9,8046 euros
04/08/2021 9,8048 euros
03/08/2021 9,8045 euros
02/08/2021 9,8039 euros
01/08/2021 9,8008 euros
31/07/2021 9,8008 euros
30/07/2021 9,8008 euros
29/07/2021 9,8006 euros
28/07/2021 9,8008 euros
27/07/2021 9,8001 euros
26/07/2021 9,7995 euros
25/07/2021 9,7989 euros
24/07/2021 9,7989 euros
23/07/2021 9,7989 euros
22/07/2021 9,7972 euros
21/07/2021 9,7963 euros
20/07/2021 9,7969 euros
19/07/2021 9,7956 euros
18/07/2021 9,7955 euros
17/07/2021 9,7955 euros
16/07/2021 9,7955 euros