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

Data	Valor liquidatiu
12/12/2021	9,7627 euros
11/12/2021	9,7627 euros
10/12/2021	9,7627 euros
09/12/2021	9,7632 euros
08/12/2021	9,7599 euros
07/12/2021	9,7652 euros
06/12/2021	9,7671 euros
05/12/2021	9,7645 euros
04/12/2021	9,7645 euros
03/12/2021	9,7645 euros
02/12/2021	9,7644 euros
01/12/2021	9,7604 euros
30/11/2021	9,7656 euros
29/11/2021	9,7656 euros
28/11/2021	9,764 euros
27/11/2021	9,764 euros
26/11/2021	9,764 euros
25/11/2021	9,7692 euros
24/11/2021	9,7725 euros
23/11/2021	9,7722 euros
22/11/2021	9,7753 euros
21/11/2021	9,775 euros
20/11/2021	9,775 euros
19/11/2021	9,775 euros
18/11/2021	9,7733 euros
17/11/2021	9,7707 euros
16/11/2021	9,7726 euros
15/11/2021	9,773 euros
14/11/2021	9,7745 euros
13/11/2021	9,7745 euros
12/11/2021	9,7745 euros
11/11/2021	9,7708 euros
10/11/2021	9,7735 euros
09/11/2021	9,7799 euros
08/11/2021	9,7803 euros
07/11/2021	9,779 euros
06/11/2021	9,779 euros
05/11/2021	9,779 euros
04/11/2021	9,7765 euros
03/11/2021	9,7666 euros
02/11/2021	9,7664 euros
01/11/2021	9,7514 euros
31/10/2021	9,7514 euros
30/10/2021	9,7514 euros
29/10/2021	9,7514 euros
28/10/2021	9,7621 euros
27/10/2021	9,768 euros
26/10/2021	9,7696 euros
25/10/2021	9,7689 euros
24/10/2021	9,7662 euros