Fondos liquidativos

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

Fecha

Valor liquidativo

11/11/2023 9,5852 euros
10/11/2023 9,5852 euros
09/11/2023 9,5923 euros
08/11/2023 9,5909 euros
07/11/2023 9,592 euros
06/11/2023 9,5896 euros
05/11/2023 9,5958 euros
04/11/2023 9,5958 euros
03/11/2023 9,5958 euros
02/11/2023 9,5909 euros
01/11/2023 9,5825 euros
31/10/2023 9,5825 euros
30/10/2023 9,58 euros
29/10/2023 9,5742 euros
28/10/2023 9,5742 euros
27/10/2023 9,5742 euros
26/10/2023 9,569 euros
25/10/2023 9,5588 euros
24/10/2023 9,5603 euros
23/10/2023 9,5554 euros
22/10/2023 9,5565 euros
21/10/2023 9,5565 euros
20/10/2023 9,5565 euros
19/10/2023 9,5431 euros
18/10/2023 9,5401 euros
17/10/2023 9,5416 euros
16/10/2023 9,5519 euros
15/10/2023 9,552 euros
14/10/2023 9,552 euros
13/10/2023 9,552 euros
12/10/2023 9,5504 euros
11/10/2023 9,5551 euros
10/10/2023 9,5588 euros
09/10/2023 9,5598 euros
08/10/2023 9,5487 euros
07/10/2023 9,5487 euros
06/10/2023 9,5487 euros
05/10/2023 9,5491 euros
04/10/2023 9,541 euros
03/10/2023 9,5391 euros
02/10/2023 9,537 euros
01/10/2023 9,5377 euros
30/09/2023 9,5377 euros
29/09/2023 9,5377 euros
28/09/2023 9,5225 euros
27/09/2023 9,532 euros
26/09/2023 9,5329 euros
25/09/2023 9,5344 euros
24/09/2023 9,5303 euros
23/09/2023 9,5303 euros