Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
14/02/2024	9,7613 euros
13/02/2024	9,7579 euros
12/02/2024	9,761 euros
11/02/2024	9,7586 euros
10/02/2024	9,7586 euros
09/02/2024	9,7586 euros
08/02/2024	9,761 euros
07/02/2024	9,7631 euros
06/02/2024	9,7636 euros
05/02/2024	9,7616 euros
04/02/2024	9,7663 euros
03/02/2024	9,7663 euros
02/02/2024	9,7663 euros
01/02/2024	9,7778 euros
31/01/2024	9,7771 euros
30/01/2024	9,765 euros
29/01/2024	9,7737 euros
28/01/2024	9,7584 euros
27/01/2024	9,7584 euros
26/01/2024	9,7584 euros
25/01/2024	9,7606 euros
24/01/2024	9,7404 euros
23/01/2024	9,7351 euros
22/01/2024	9,7341 euros
21/01/2024	9,7237 euros
20/01/2024	9,7237 euros
19/01/2024	9,7237 euros
18/01/2024	9,7201 euros
17/01/2024	9,7087 euros
16/01/2024	9,7335 euros
15/01/2024	9,7407 euros
14/01/2024	9,7498 euros
13/01/2024	9,7498 euros
12/01/2024	9,7498 euros
11/01/2024	9,7276 euros
10/01/2024	9,7234 euros
09/01/2024	9,7279 euros
08/01/2024	9,7299 euros
07/01/2024	9,722 euros
06/01/2024	9,722 euros
05/01/2024	9,722 euros
04/01/2024	9,7304 euros
03/01/2024	9,7486 euros
02/01/2024	9,7567 euros
01/01/2024	9,7634 euros
31/12/2023	9,7634 euros
30/12/2023	9,7634 euros
29/12/2023	9,7634 euros
28/12/2023	9,767 euros
27/12/2023	9,7631 euros