Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
09/05/2025	0,0 euros
08/05/2025	0,0 euros
07/05/2025	10,0902 euros
06/05/2025	10,0882 euros
05/05/2025	10,0872 euros
04/05/2025	10,0863 euros
03/05/2025	10,0863 euros
02/05/2025	10,0863 euros
01/05/2025	10,0876 euros
30/04/2025	10,0876 euros
29/04/2025	10,0869 euros
28/04/2025	10,0867 euros
27/04/2025	10,0852 euros
26/04/2025	10,0852 euros
25/04/2025	10,0852 euros
24/04/2025	10,0866 euros
23/04/2025	10,082 euros
22/04/2025	10,0834 euros
21/04/2025	10,0814 euros
20/04/2025	10,0814 euros
19/04/2025	10,0814 euros
18/04/2025	10,0814 euros
17/04/2025	10,0814 euros
16/04/2025	10,0744 euros
15/04/2025	10,0715 euros
14/04/2025	10,0686 euros
13/04/2025	10,0675 euros
12/04/2025	10,0675 euros
11/04/2025	10,0675 euros
10/04/2025	10,0661 euros
09/04/2025	10,0638 euros
08/04/2025	10,0644 euros
07/04/2025	10,0628 euros
06/04/2025	10,0634 euros
05/04/2025	10,0634 euros
04/04/2025	10,0634 euros
03/04/2025	10,0669 euros
02/04/2025	10,0647 euros
01/04/2025	10,0648 euros
31/03/2025	10,0631 euros
30/03/2025	10,0642 euros
29/03/2025	10,0642 euros
28/03/2025	10,0642 euros
27/03/2025	10,0627 euros
26/03/2025	10,06 euros
25/03/2025	10,056 euros
24/03/2025	10,0553 euros
23/03/2025	10,0542 euros
22/03/2025	10,0542 euros
21/03/2025	10,0542 euros