Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
20/03/2025	10,0528 euros
19/03/2025	10,0511 euros
18/03/2025	10,051 euros
17/03/2025	10,0504 euros
16/03/2025	10,0491 euros
15/03/2025	10,0491 euros
14/03/2025	10,0491 euros
13/03/2025	10,0482 euros
12/03/2025	10,0476 euros
11/03/2025	10,0488 euros
10/03/2025	10,0458 euros
09/03/2025	10,0437 euros
08/03/2025	10,0437 euros
07/03/2025	10,0437 euros
06/03/2025	10,0414 euros
05/03/2025	10,0418 euros
04/03/2025	10,0468 euros
03/03/2025	10,0453 euros
02/03/2025	10,0457 euros
01/03/2025	10,0457 euros
28/02/2025	10,0457 euros
27/02/2025	10,0456 euros
26/02/2025	10,0419 euros
25/02/2025	10,0419 euros
24/02/2025	10,0413 euros
23/02/2025	10,04 euros
22/02/2025	10,04 euros
21/02/2025	10,04 euros
20/02/2025	10,0378 euros
19/02/2025	10,0358 euros
18/02/2025	10,0374 euros
17/02/2025	10,0359 euros
16/02/2025	10,0355 euros
15/02/2025	10,0355 euros
14/02/2025	10,0355 euros
13/02/2025	10,0348 euros
12/02/2025	10,0309 euros
11/02/2025	10,0321 euros
10/02/2025	10,0338 euros
09/02/2025	10,0314 euros
08/02/2025	10,0314 euros
07/02/2025	10,0314 euros
06/02/2025	10,0312 euros
05/02/2025	10,0302 euros
04/02/2025	10,0288 euros
03/02/2025	10,028 euros
02/02/2025	10,0242 euros
01/02/2025	10,0242 euros
31/01/2025	10,0242 euros
30/01/2025	10,0187 euros