Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
06/09/2020	9,764 euros
05/09/2020	9,764 euros
04/09/2020	9,764 euros
03/09/2020	9,78 euros
02/09/2020	9,8082 euros
01/09/2020	9,7822 euros
31/08/2020	9,7748 euros
30/08/2020	9,7839 euros
29/08/2020	9,7839 euros
28/08/2020	9,7839 euros
27/08/2020	9,7869 euros
26/08/2020	9,7887 euros
25/08/2020	9,7791 euros
24/08/2020	9,7795 euros
23/08/2020	9,7681 euros
22/08/2020	9,7681 euros
21/08/2020	9,7681 euros
20/08/2020	9,7633 euros
19/08/2020	9,7708 euros
18/08/2020	9,7701 euros
17/08/2020	9,7723 euros
16/08/2020	9,768 euros
15/08/2020	9,768 euros
14/08/2020	9,768 euros
13/08/2020	9,7735 euros
12/08/2020	9,7788 euros
11/08/2020	9,7644 euros
10/08/2020	9,7582 euros
09/08/2020	9,7563 euros
08/08/2020	9,7563 euros
07/08/2020	9,7563 euros
06/08/2020	9,7562 euros
05/08/2020	9,7493 euros
04/08/2020	9,7457 euros
03/08/2020	9,7334 euros
02/08/2020	9,708 euros
01/08/2020	9,708 euros
31/07/2020	9,708 euros
30/07/2020	9,7225 euros
29/07/2020	9,7374 euros
28/07/2020	9,7326 euros
27/07/2020	9,7346 euros
26/07/2020	9,7332 euros
25/07/2020	9,7332 euros
24/07/2020	9,7332 euros
23/07/2020	9,7515 euros
22/07/2020	9,7572 euros
21/07/2020	9,7654 euros
20/07/2020	9,7543 euros
19/07/2020	9,7383 euros