Fondos liquidativos

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

Fecha

Valor liquidativo

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
22/09/2023 9,5303 euros
21/09/2023 9,529 euros
20/09/2023 9,528 euros
19/09/2023 9,5233 euros
18/09/2023 9,5244 euros
17/09/2023 9,5295 euros
16/09/2023 9,5295 euros
15/09/2023 9,5295 euros
14/09/2023 9,5352 euros
13/09/2023 9,5287 euros
12/09/2023 9,5347 euros
11/09/2023 9,5378 euros
10/09/2023 9,54 euros
09/09/2023 9,54 euros
08/09/2023 9,54 euros
07/09/2023 9,537 euros
06/09/2023 9,5319 euros
05/09/2023 9,54 euros
04/09/2023 9,5408 euros
03/09/2023 9,5455 euros
02/09/2023 9,5455 euros
01/09/2023 9,5455 euros
31/08/2023 9,5465 euros
30/08/2023 9,5339 euros
29/08/2023 9,5357 euros
28/08/2023 9,5323 euros
27/08/2023 9,5346 euros
26/08/2023 9,5346 euros
25/08/2023 9,5346 euros
24/08/2023 9,5417 euros
23/08/2023 9,5411 euros
22/08/2023 9,5233 euros
21/08/2023 9,5199 euros
20/08/2023 9,526 euros
19/08/2023 9,526 euros
18/08/2023 9,526 euros
17/08/2023 9,5187 euros
16/08/2023 9,5212 euros
15/08/2023 9,5218 euros