Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
14/12/2021	10,0361 euros
13/12/2021	10,0305 euros
12/12/2021	10,0361 euros
11/12/2021	10,0361 euros
10/12/2021	10,0361 euros
09/12/2021	10,0368 euros
08/12/2021	10,0389 euros
07/12/2021	10,0479 euros
06/12/2021	10,0167 euros
05/12/2021	10,0007 euros
04/12/2021	10,0007 euros
03/12/2021	10,0007 euros
02/12/2021	10,0029 euros
01/12/2021	10,0044 euros
30/11/2021	10,0216 euros
29/11/2021	10,0216 euros
28/11/2021	10,0133 euros
27/11/2021	10,0133 euros
26/11/2021	10,0133 euros
25/11/2021	10,0633 euros
24/11/2021	10,0639 euros
23/11/2021	10,0633 euros
22/11/2021	10,076 euros
21/11/2021	10,074 euros
20/11/2021	10,074 euros
19/11/2021	10,074 euros
18/11/2021	10,0746 euros
17/11/2021	10,0773 euros
16/11/2021	10,0824 euros
15/11/2021	10,0775 euros
14/11/2021	10,0756 euros
13/11/2021	10,0756 euros
12/11/2021	10,0756 euros
11/11/2021	10,0643 euros
10/11/2021	10,0621 euros
09/11/2021	10,0664 euros
08/11/2021	10,0723 euros
07/11/2021	10,0738 euros
06/11/2021	10,0738 euros
05/11/2021	10,0738 euros
04/11/2021	10,0688 euros
03/11/2021	10,0556 euros
02/11/2021	10,0491 euros
01/11/2021	10,0322 euros
31/10/2021	10,0322 euros
30/10/2021	10,0322 euros
29/10/2021	10,0322 euros
28/10/2021	10,035 euros
27/10/2021	10,0361 euros
26/10/2021	10,0449 euros