Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
13/07/2024	9,8626 euros
12/07/2024	9,8626 euros
11/07/2024	9,8632 euros
10/07/2024	9,8562 euros
09/07/2024	9,8548 euros
08/07/2024	9,8556 euros
07/07/2024	9,855 euros
06/07/2024	9,855 euros
05/07/2024	9,855 euros
04/07/2024	9,8513 euros
03/07/2024	9,8515 euros
02/07/2024	9,8482 euros
01/07/2024	9,846 euros
30/06/2024	9,8459 euros
29/06/2024	9,8459 euros
28/06/2024	9,8459 euros
27/06/2024	9,8466 euros
26/06/2024	9,8443 euros
25/06/2024	9,8433 euros
24/06/2024	9,842 euros
23/06/2024	9,8416 euros
22/06/2024	9,8416 euros
21/06/2024	9,8416 euros
20/06/2024	9,8384 euros
19/06/2024	9,8372 euros
18/06/2024	9,8371 euros
17/06/2024	9,8342 euros
16/06/2024	9,836 euros
15/06/2024	9,836 euros
14/06/2024	9,836 euros
13/06/2024	9,834 euros
12/06/2024	9,831 euros
11/06/2024	9,8264 euros
10/06/2024	9,8234 euros
09/06/2024	9,8241 euros
08/06/2024	9,8241 euros
07/06/2024	9,8241 euros
06/06/2024	9,8274 euros
05/06/2024	9,8282 euros
04/06/2024	9,8267 euros
03/06/2024	9,8246 euros
02/06/2024	9,8215 euros
01/06/2024	9,8215 euros
31/05/2024	9,8215 euros
30/05/2024	9,8208 euros
29/05/2024	9,8176 euros
28/05/2024	9,8191 euros
27/05/2024	9,819 euros
26/05/2024	9,8153 euros
25/05/2024	9,8153 euros