Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
06/07/2025	0,0 euros
05/07/2025	0,0 euros
04/07/2025	0,0 euros
03/07/2025	0,0 euros
02/07/2025	0,0 euros
01/07/2025	0,0 euros
30/06/2025	0,0 euros
29/06/2025	10,1146 euros
28/06/2025	10,1146 euros
27/06/2025	10,1146 euros
26/06/2025	10,116 euros
25/06/2025	10,114 euros
24/06/2025	10,1125 euros
23/06/2025	10,1084 euros
22/06/2025	10,1084 euros
21/06/2025	10,1084 euros
20/06/2025	10,1084 euros
19/06/2025	10,108 euros
18/06/2025	10,1075 euros
17/06/2025	10,1064 euros
16/06/2025	10,1073 euros
15/06/2025	10,1051 euros
14/06/2025	10,1051 euros
13/06/2025	10,1051 euros
12/06/2025	10,1079 euros
11/06/2025	10,107 euros
10/06/2025	10,1061 euros
09/06/2025	10,103 euros
08/06/2025	10,103 euros
07/06/2025	10,103 euros
06/06/2025	10,103 euros
05/06/2025	10,102 euros
04/06/2025	10,1047 euros
03/06/2025	10,1044 euros
02/06/2025	10,1035 euros
01/06/2025	10,1026 euros
31/05/2025	10,1026 euros
30/05/2025	10,1026 euros
29/05/2025	10,0999 euros
28/05/2025	10,0999 euros
27/05/2025	10,0998 euros
26/05/2025	10,0988 euros
25/05/2025	10,0988 euros
24/05/2025	10,0988 euros
23/05/2025	10,0988 euros
22/05/2025	10,0959 euros
21/05/2025	10,0943 euros
20/05/2025	10,095 euros
19/05/2025	10,0945 euros
18/05/2025	10,0931 euros