Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
02/02/2022	9,9753 euros
01/02/2022	9,9668 euros
31/01/2022	9,9593 euros
30/01/2022	9,943 euros
29/01/2022	9,943 euros
28/01/2022	9,943 euros
27/01/2022	9,9446 euros
26/01/2022	9,9504 euros
25/01/2022	9,9406 euros
24/01/2022	9,9419 euros
23/01/2022	9,9676 euros
22/01/2022	9,9676 euros
21/01/2022	9,9676 euros
20/01/2022	9,9956 euros
19/01/2022	9,9952 euros
18/01/2022	10,0073 euros
17/01/2022	10,0273 euros
16/01/2022	10,0216 euros
15/01/2022	10,0216 euros
14/01/2022	10,0216 euros
13/01/2022	10,0345 euros
12/01/2022	10,0409 euros
11/01/2022	10,0314 euros
10/01/2022	10,0223 euros
09/01/2022	10,0319 euros
08/01/2022	10,0319 euros
07/01/2022	10,0319 euros
06/01/2022	10,0363 euros
05/01/2022	10,0567 euros
04/01/2022	10,0638 euros
03/01/2022	10,0504 euros
02/01/2022	10,0476 euros
01/01/2022	10,0476 euros
31/12/2021	10,0476 euros
30/12/2021	10,0522 euros
29/12/2021	10,0522 euros
28/12/2021	10,0555 euros
27/12/2021	10,0501 euros
26/12/2021	10,0412 euros
25/12/2021	10,0412 euros
24/12/2021	10,0412 euros
23/12/2021	10,0396 euros
22/12/2021	10,0291 euros
21/12/2021	9,9931 euros
20/12/2021	9,9931 euros
19/12/2021	10,0214 euros
18/12/2021	10,0214 euros
17/12/2021	10,0214 euros
16/12/2021	10,0334 euros
15/12/2021	10,0252 euros