Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
24/03/2022	9,8725 euros
23/03/2022	9,8741 euros
22/03/2022	9,8734 euros
21/03/2022	9,8649 euros
20/03/2022	9,8673 euros
19/03/2022	9,8673 euros
18/03/2022	9,8673 euros
17/03/2022	9,851 euros
16/03/2022	9,8462 euros
15/03/2022	9,819 euros
14/03/2022	9,8087 euros
13/03/2022	9,8237 euros
12/03/2022	9,8237 euros
11/03/2022	9,8237 euros
10/03/2022	9,8253 euros
09/03/2022	9,8408 euros
08/03/2022	9,8316 euros
07/03/2022	9,88 euros
06/03/2022	9,88 euros
05/03/2022	9,88 euros
04/03/2022	9,88 euros
03/03/2022	9,8878 euros
02/03/2022	9,8878 euros
01/03/2022	9,8746 euros
28/02/2022	9,8746 euros
27/02/2022	9,8771 euros
26/02/2022	9,8771 euros
25/02/2022	9,8771 euros
24/02/2022	9,8487 euros
23/02/2022	9,8609 euros
22/02/2022	9,8861 euros
21/02/2022	9,8861 euros
20/02/2022	9,8968 euros
19/02/2022	9,8968 euros
18/02/2022	9,8968 euros
17/02/2022	9,9091 euros
16/02/2022	9,9241 euros
15/02/2022	9,9181 euros
14/02/2022	9,9042 euros
13/02/2022	9,9196 euros
12/02/2022	9,9196 euros
11/02/2022	9,9196 euros
10/02/2022	9,9368 euros
09/02/2022	9,9467 euros
08/02/2022	9,926 euros
07/02/2022	9,92 euros
06/02/2022	9,9315 euros
05/02/2022	9,9315 euros
04/02/2022	9,9315 euros
03/02/2022	9,9452 euros