Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
18/07/2020	9,7383 euros
17/07/2020	9,7383 euros
16/07/2020	9,7299 euros
15/07/2020	9,7423 euros
14/07/2020	9,7148 euros
13/07/2020	9,716 euros
12/07/2020	9,7143 euros
11/07/2020	9,7143 euros
10/07/2020	9,7143 euros
09/07/2020	9,7042 euros
08/07/2020	9,7119 euros
07/07/2020	9,7136 euros
06/07/2020	9,7255 euros
05/07/2020	9,6978 euros
04/07/2020	9,6978 euros
03/07/2020	9,6978 euros
02/07/2020	9,7033 euros
01/07/2020	9,6736 euros
30/06/2020	9,6731 euros
29/06/2020	9,6576 euros
28/06/2020	9,651 euros
27/06/2020	9,651 euros
26/06/2020	9,651 euros
25/06/2020	9,6661 euros
24/06/2020	9,658 euros
23/06/2020	9,6891 euros
22/06/2020	9,6891 euros
21/06/2020	9,6862 euros
20/06/2020	9,6862 euros
19/06/2020	9,6862 euros
18/06/2020	9,6836 euros
17/06/2020	9,6964 euros
16/06/2020	9,6959 euros
15/06/2020	9,6324 euros
14/06/2020	9,632 euros
13/06/2020	9,632 euros
12/06/2020	9,632 euros
11/06/2020	9,6174 euros
10/06/2020	9,7089 euros
09/06/2020	9,7229 euros
08/06/2020	9,7489 euros
07/06/2020	9,7342 euros
06/06/2020	9,7342 euros
05/06/2020	9,7342 euros
04/06/2020	9,6888 euros
03/06/2020	9,6856 euros
02/06/2020	9,6567 euros
01/06/2020	9,6278 euros
31/05/2020	9,6278 euros
30/05/2020	9,6278 euros