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

Data	Valor liquidatiu
21/10/2022	9,4493 euros
20/10/2022	9,4419 euros
19/10/2022	9,446 euros
18/10/2022	9,4595 euros
17/10/2022	9,4562 euros
16/10/2022	9,4566 euros
15/10/2022	9,4566 euros
14/10/2022	9,4566 euros
13/10/2022	9,4584 euros
12/10/2022	9,4654 euros
11/10/2022	9,4713 euros
10/10/2022	9,4635 euros
09/10/2022	9,4684 euros
08/10/2022	9,4684 euros
07/10/2022	9,4684 euros
06/10/2022	9,4836 euros
05/10/2022	9,5017 euros
04/10/2022	9,516 euros
03/10/2022	9,5067 euros
02/10/2022	9,4833 euros
01/10/2022	9,4833 euros
30/09/2022	9,4833 euros
29/09/2022	9,4705 euros
28/09/2022	9,4689 euros
27/09/2022	9,4535 euros
26/09/2022	9,4635 euros
25/09/2022	9,4725 euros
24/09/2022	9,4725 euros
23/09/2022	9,4725 euros
22/09/2022	9,4859 euros
21/09/2022	9,5008 euros
20/09/2022	9,507 euros
19/09/2022	9,5278 euros
18/09/2022	9,5305 euros
17/09/2022	9,5305 euros
16/09/2022	9,5305 euros
15/09/2022	9,5427 euros
14/09/2022	9,5551 euros
13/09/2022	9,5591 euros
12/09/2022	9,5734 euros
11/09/2022	9,5696 euros
10/09/2022	9,5696 euros
09/09/2022	9,5696 euros
08/09/2022	9,5735 euros
07/09/2022	9,6003 euros
06/09/2022	9,5962 euros
05/09/2022	9,5946 euros
04/09/2022	9,6004 euros
03/09/2022	9,6004 euros
02/09/2022	9,6004 euros