Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
12/04/2024	9,7999 euros
11/04/2024	9,7942 euros
10/04/2024	9,7947 euros
09/04/2024	9,7985 euros
08/04/2024	9,7956 euros
07/04/2024	9,7972 euros
06/04/2024	9,7972 euros
05/04/2024	9,7972 euros
04/04/2024	9,7983 euros
03/04/2024	9,795 euros
02/04/2024	9,7953 euros
01/04/2024	9,7946 euros
31/03/2024	9,7946 euros
30/03/2024	9,7946 euros
29/03/2024	9,7946 euros
28/03/2024	9,7946 euros
27/03/2024	9,7941 euros
26/03/2024	9,7889 euros
25/03/2024	9,7873 euros
24/03/2024	9,79 euros
23/03/2024	9,79 euros
22/03/2024	9,79 euros
21/03/2024	9,7869 euros
20/03/2024	9,7814 euros
19/03/2024	9,7821 euros
18/03/2024	9,7798 euros
17/03/2024	9,7795 euros
16/03/2024	9,7795 euros
15/03/2024	9,7795 euros
14/03/2024	9,7812 euros
13/03/2024	9,7802 euros
12/03/2024	9,7793 euros
11/03/2024	9,7796 euros
10/03/2024	9,7809 euros
09/03/2024	9,7809 euros
08/03/2024	9,7809 euros
07/03/2024	9,7773 euros
06/03/2024	9,7731 euros
05/03/2024	9,7741 euros
04/03/2024	9,7703 euros
03/03/2024	9,7703 euros
02/03/2024	9,7703 euros
01/03/2024	9,7703 euros
29/02/2024	9,7695 euros
28/02/2024	9,7655 euros
27/02/2024	9,765 euros
26/02/2024	9,7645 euros
25/02/2024	9,7668 euros
24/02/2024	9,7668 euros
23/02/2024	9,7668 euros