Fondos liquidativos

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

Fecha

Valor liquidativo

03/07/2022 0,0 euros
02/07/2022 0,0 euros
01/07/2022 0,0 euros
30/06/2022 0,0 euros
29/06/2022 9,6408 euros
28/06/2022 9,6354 euros
27/06/2022 9,641 euros
26/06/2022 9,6459 euros
25/06/2022 9,6459 euros
24/06/2022 9,6459 euros
23/06/2022 9,6282 euros
22/06/2022 9,6282 euros
21/06/2022 9,6227 euros
20/06/2022 9,6225 euros
19/06/2022 9,6254 euros
18/06/2022 9,6254 euros
17/06/2022 9,6254 euros
16/06/2022 9,6178 euros
15/06/2022 9,6257 euros
14/06/2022 9,6075 euros
13/06/2022 9,6191 euros
12/06/2022 9,6471 euros
11/06/2022 9,6471 euros
10/06/2022 9,6471 euros
09/06/2022 9,6611 euros
08/06/2022 9,6779 euros
07/06/2022 9,6825 euros
06/06/2022 9,6816 euros
05/06/2022 9,6816 euros
04/06/2022 9,6816 euros
03/06/2022 9,6816 euros
02/06/2022 9,6862 euros
01/06/2022 9,6942 euros
31/05/2022 9,6956 euros
30/05/2022 9,702 euros
29/05/2022 9,7083 euros
28/05/2022 9,7083 euros
27/05/2022 9,7083 euros
26/05/2022 9,7086 euros
25/05/2022 9,7086 euros
24/05/2022 9,7068 euros
23/05/2022 9,7081 euros
22/05/2022 9,7095 euros
21/05/2022 9,7095 euros
20/05/2022 9,7095 euros
19/05/2022 9,711 euros
18/05/2022 9,7157 euros
17/05/2022 9,7189 euros
16/05/2022 9,726 euros
15/05/2022 9,7277 euros