Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
24/05/2024	9,8153 euros
23/05/2024	9,8146 euros
22/05/2024	9,8168 euros
21/05/2024	9,8177 euros
20/05/2024	9,8152 euros
19/05/2024	9,8152 euros
18/05/2024	9,8152 euros
17/05/2024	9,8152 euros
16/05/2024	9,8182 euros
15/05/2024	9,8176 euros
14/05/2024	9,8122 euros
13/05/2024	9,8129 euros
12/05/2024	9,8109 euros
11/05/2024	9,8109 euros
10/05/2024	9,8109 euros
09/05/2024	9,8106 euros
08/05/2024	9,8106 euros
07/05/2024	9,8115 euros
06/05/2024	9,8098 euros
05/05/2024	9,8083 euros
04/05/2024	9,8083 euros
03/05/2024	9,8083 euros
02/05/2024	9,8036 euros
01/05/2024	9,7999 euros
30/04/2024	9,7999 euros
29/04/2024	9,8038 euros
28/04/2024	9,7997 euros
27/04/2024	9,7997 euros
26/04/2024	9,7997 euros
25/04/2024	9,7975 euros
24/04/2024	9,7984 euros
23/04/2024	9,7999 euros
22/04/2024	9,799 euros
21/04/2024	9,7949 euros
20/04/2024	9,7949 euros
19/04/2024	9,7949 euros
18/04/2024	9,7962 euros
17/04/2024	9,7952 euros
16/04/2024	9,7941 euros
15/04/2024	9,7971 euros
14/04/2024	9,7999 euros
13/04/2024	9,7999 euros
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