Fondos liquidativos

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

Data

Valor liquidatiu

22/03/2022 9,6923 euros
21/03/2022 9,6985 euros
20/03/2022 9,6988 euros
19/03/2022 9,6988 euros
18/03/2022 9,6988 euros
17/03/2022 9,6969 euros
16/03/2022 9,6948 euros
15/03/2022 9,6917 euros
14/03/2022 9,688 euros
13/03/2022 9,6883 euros
12/03/2022 9,6883 euros
11/03/2022 9,6883 euros
10/03/2022 9,688 euros
09/03/2022 9,7023 euros
08/03/2022 9,7037 euros
07/03/2022 9,7081 euros
06/03/2022 9,7081 euros
05/03/2022 9,7081 euros
04/03/2022 9,7081 euros
03/03/2022 9,7033 euros
02/03/2022 9,7033 euros
01/03/2022 9,6918 euros
28/02/2022 9,6918 euros
27/02/2022 9,6901 euros
26/02/2022 9,6901 euros
25/02/2022 9,6901 euros
24/02/2022 9,6883 euros
23/02/2022 9,6883 euros
22/02/2022 9,6941 euros
21/02/2022 9,6941 euros
20/02/2022 9,697 euros
19/02/2022 9,697 euros
18/02/2022 9,697 euros
17/02/2022 9,6975 euros
16/02/2022 9,6935 euros
15/02/2022 9,6901 euros
14/02/2022 9,6889 euros
13/02/2022 9,6853 euros
12/02/2022 9,6853 euros
11/02/2022 9,6853 euros
10/02/2022 9,6905 euros
09/02/2022 9,6885 euros
08/02/2022 9,6811 euros
07/02/2022 9,679 euros
06/02/2022 9,6826 euros
05/02/2022 9,6826 euros
04/02/2022 9,6826 euros
03/02/2022 9,6977 euros
02/02/2022 9,718 euros
01/02/2022 9,7196 euros