Fondos liquidativos

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

Fecha

Valor liquidativo

03/08/2023 9,5249 euros
02/08/2023 9,5236 euros
01/08/2023 9,5174 euros
31/07/2023 9,5189 euros
30/07/2023 9,516 euros
29/07/2023 9,516 euros
28/07/2023 9,516 euros
27/07/2023 9,5105 euros
26/07/2023 9,4996 euros
25/07/2023 9,5084 euros
24/07/2023 9,5102 euros
23/07/2023 9,5013 euros
22/07/2023 9,5013 euros
21/07/2023 9,5013 euros
20/07/2023 9,4961 euros
19/07/2023 9,5033 euros
18/07/2023 9,5042 euros
17/07/2023 9,4876 euros
16/07/2023 9,4869 euros
15/07/2023 9,4869 euros
14/07/2023 9,4869 euros
13/07/2023 9,4897 euros
12/07/2023 9,4789 euros
11/07/2023 9,4654 euros
10/07/2023 9,4684 euros
09/07/2023 9,472 euros
08/07/2023 9,472 euros
07/07/2023 9,472 euros
06/07/2023 9,4631 euros
05/07/2023 9,4724 euros
04/07/2023 9,4687 euros
03/07/2023 9,4638 euros
02/07/2023 9,4685 euros
01/07/2023 9,4685 euros
30/06/2023 9,4685 euros
29/06/2023 9,4687 euros
28/06/2023 9,4757 euros
27/06/2023 9,4695 euros
26/06/2023 9,4786 euros
25/06/2023 9,462 euros
24/06/2023 9,462 euros
23/06/2023 9,462 euros
22/06/2023 9,462 euros
21/06/2023 9,4701 euros
20/06/2023 9,473 euros
19/06/2023 9,4678 euros
18/06/2023 9,4723 euros
17/06/2023 9,4723 euros
16/06/2023 9,4723 euros
15/06/2023 9,4693 euros