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

Data	Valor liquidatiu
05/11/2021	9,8717 euros
04/11/2021	9,8692 euros
03/11/2021	9,8592 euros
02/11/2021	9,859 euros
01/11/2021	9,8438 euros
31/10/2021	9,8438 euros
30/10/2021	9,8438 euros
29/10/2021	9,8438 euros
28/10/2021	9,8546 euros
27/10/2021	9,8606 euros
26/10/2021	9,8623 euros
25/10/2021	9,8622 euros
24/10/2021	9,8595 euros
23/10/2021	9,8595 euros
22/10/2021	9,8595 euros
21/10/2021	9,8612 euros
20/10/2021	9,8635 euros
19/10/2021	9,8604 euros
18/10/2021	9,8623 euros
17/10/2021	9,869 euros
16/10/2021	9,869 euros
15/10/2021	9,869 euros
14/10/2021	9,8688 euros
13/10/2021	9,8664 euros
12/10/2021	9,8657 euros
11/10/2021	9,8681 euros
10/10/2021	9,8703 euros
09/10/2021	9,8703 euros
08/10/2021	9,8703 euros
07/10/2021	9,8719 euros
06/10/2021	9,8709 euros
05/10/2021	9,8728 euros
04/10/2021	9,8742 euros
03/10/2021	9,8732 euros
02/10/2021	9,8732 euros
01/10/2021	9,8732 euros
30/09/2021	9,872 euros
29/09/2021	9,8738 euros
28/09/2021	9,8732 euros
27/09/2021	9,8756 euros
26/09/2021	9,8776 euros
25/09/2021	9,8776 euros
24/09/2021	9,8776 euros
23/09/2021	9,8776 euros
22/09/2021	9,8784 euros
21/09/2021	9,8789 euros
20/09/2021	9,8782 euros
19/09/2021	9,8786 euros
18/09/2021	9,8786 euros
17/09/2021	9,8786 euros