Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
03/02/2021	9,9646 euros
02/02/2021	9,9544 euros
01/02/2021	9,9329 euros
31/01/2021	9,9037 euros
30/01/2021	9,9037 euros
29/01/2021	9,9037 euros
28/01/2021	9,938 euros
27/01/2021	9,9394 euros
26/01/2021	9,9732 euros
25/01/2021	9,9732 euros
24/01/2021	9,9685 euros
23/01/2021	9,9685 euros
22/01/2021	9,9685 euros
21/01/2021	9,9798 euros
20/01/2021	9,9799 euros
19/01/2021	9,9614 euros
18/01/2021	9,9478 euros
17/01/2021	9,9499 euros
16/01/2021	9,9499 euros
15/01/2021	9,9499 euros
14/01/2021	9,9648 euros
13/01/2021	9,9648 euros
12/01/2021	9,9609 euros
11/01/2021	9,9631 euros
10/01/2021	9,9723 euros
09/01/2021	9,9723 euros
08/01/2021	9,9723 euros
07/01/2021	9,9536 euros
06/01/2021	9,9361 euros
05/01/2021	9,9246 euros
04/01/2021	9,917 euros
03/01/2021	9,9306 euros
02/01/2021	9,9306 euros
01/01/2021	9,9306 euros
31/12/2020	9,9306 euros
30/12/2020	9,9248 euros
29/12/2020	9,9274 euros
28/12/2020	9,9139 euros
27/12/2020	9,9011 euros
26/12/2020	9,9011 euros
25/12/2020	9,9011 euros
24/12/2020	9,9011 euros
23/12/2020	9,8948 euros
22/12/2020	9,8879 euros
21/12/2020	9,8916 euros
20/12/2020	9,9152 euros
19/12/2020	9,9152 euros
18/12/2020	9,9152 euros
17/12/2020	9,921 euros
16/12/2020	9,9104 euros