Fondos liquidativos

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

Fecha

Valor liquidativo

25/04/2023 9,4535 euros
24/04/2023 9,4476 euros
23/04/2023 9,4493 euros
22/04/2023 9,4493 euros
21/04/2023 9,4493 euros
20/04/2023 9,45 euros
19/04/2023 9,4466 euros
18/04/2023 9,4508 euros
17/04/2023 9,4481 euros
16/04/2023 9,4473 euros
15/04/2023 9,4473 euros
14/04/2023 9,4473 euros
13/04/2023 9,4495 euros
12/04/2023 9,448 euros
11/04/2023 9,4528 euros
10/04/2023 9,4601 euros
09/04/2023 9,4601 euros
08/04/2023 9,4601 euros
07/04/2023 9,4601 euros
06/04/2023 9,4601 euros
05/04/2023 9,4613 euros
04/04/2023 9,4526 euros
03/04/2023 9,4523 euros
02/04/2023 9,4424 euros
01/04/2023 9,4424 euros
31/03/2023 9,4424 euros
30/03/2023 9,4424 euros
29/03/2023 9,4457 euros
28/03/2023 9,444 euros
27/03/2023 9,448 euros
26/03/2023 9,4521 euros
25/03/2023 9,4521 euros
24/03/2023 9,4521 euros
23/03/2023 9,4464 euros
22/03/2023 9,4365 euros
21/03/2023 9,4444 euros
20/03/2023 9,4482 euros
19/03/2023 9,4441 euros
18/03/2023 9,4441 euros
17/03/2023 9,4441 euros
16/03/2023 9,4449 euros
15/03/2023 9,4533 euros
14/03/2023 9,4245 euros
13/03/2023 9,4362 euros
12/03/2023 9,4196 euros
11/03/2023 9,4196 euros
10/03/2023 9,4196 euros
09/03/2023 9,4116 euros
08/03/2023 9,41 euros
07/03/2023 9,4101 euros