Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)

Data	Valor liquidatiu
10/07/2021	9,7939 euros
09/07/2021	9,7939 euros
08/07/2021	9,7939 euros
07/07/2021	9,7967 euros
06/07/2021	9,7964 euros
05/07/2021	9,7942 euros
04/07/2021	9,7952 euros
03/07/2021	9,7952 euros
02/07/2021	9,7952 euros
01/07/2021	9,7942 euros
30/06/2021	9,7944 euros
29/06/2021	9,7932 euros
28/06/2021	9,7934 euros
27/06/2021	9,7921 euros
26/06/2021	9,7921 euros
25/06/2021	9,7921 euros
24/06/2021	9,7934 euros
23/06/2021	9,7947 euros
22/06/2021	9,7947 euros
21/06/2021	9,7929 euros
20/06/2021	9,7947 euros
19/06/2021	9,7947 euros
18/06/2021	9,7947 euros
17/06/2021	9,7963 euros
16/06/2021	9,8008 euros
15/06/2021	9,8006 euros
14/06/2021	9,8006 euros
13/06/2021	9,8006 euros
12/06/2021	9,8006 euros
11/06/2021	9,8006 euros
10/06/2021	9,8006 euros
09/06/2021	9,8013 euros
08/06/2021	9,7999 euros
07/06/2021	9,8 euros
06/06/2021	9,7998 euros
05/06/2021	9,7998 euros
04/06/2021	9,7998 euros
03/06/2021	9,8005 euros
02/06/2021	9,8007 euros
01/06/2021	9,799 euros
31/05/2021	9,799 euros
30/05/2021	9,7989 euros
29/05/2021	9,7989 euros
28/05/2021	9,7989 euros
27/05/2021	9,7984 euros
26/05/2021	9,7991 euros
25/05/2021	9,7989 euros
24/05/2021	9,7954 euros
23/05/2021	9,7954 euros
22/05/2021	9,7954 euros