Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
14/12/2022	9,5433 euros
13/12/2022	9,5413 euros
12/12/2022	9,5257 euros
11/12/2022	9,5297 euros
10/12/2022	9,5297 euros
09/12/2022	9,5297 euros
08/12/2022	9,5308 euros
07/12/2022	9,5294 euros
06/12/2022	9,5341 euros
05/12/2022	9,5428 euros
04/12/2022	9,5573 euros
03/12/2022	9,5573 euros
02/12/2022	9,5573 euros
01/12/2022	9,5649 euros
30/11/2022	9,55 euros
29/11/2022	9,5377 euros
28/11/2022	9,5345 euros
27/11/2022	9,5496 euros
26/11/2022	9,5496 euros
25/11/2022	9,5496 euros
24/11/2022	9,5565 euros
23/11/2022	9,5489 euros
22/11/2022	9,5416 euros
21/11/2022	9,5314 euros
20/11/2022	9,5286 euros
19/11/2022	9,5286 euros
18/11/2022	9,5286 euros
17/11/2022	9,5212 euros
16/11/2022	9,527 euros
15/11/2022	9,5392 euros
14/11/2022	9,5289 euros
13/11/2022	9,5269 euros
12/11/2022	9,5269 euros
11/11/2022	9,5269 euros
10/11/2022	9,5243 euros
09/11/2022	9,4968 euros
08/11/2022	9,5077 euros
07/11/2022	9,4984 euros
06/11/2022	9,4922 euros
05/11/2022	9,4922 euros
04/11/2022	9,4922 euros
03/11/2022	9,4974 euros
02/11/2022	9,5118 euros
01/11/2022	9,5124 euros
31/10/2022	9,5124 euros
30/10/2022	9,5087 euros
29/10/2022	9,5087 euros
28/10/2022	9,5087 euros
27/10/2022	9,5049 euros
26/10/2022	9,5016 euros