Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
21/08/2024	9,9053 euros
20/08/2024	9,9023 euros
19/08/2024	9,8995 euros
18/08/2024	9,8982 euros
17/08/2024	9,8982 euros
16/08/2024	9,8982 euros
15/08/2024	9,8995 euros
14/08/2024	9,8995 euros
13/08/2024	9,8992 euros
12/08/2024	9,8957 euros
11/08/2024	9,8953 euros
10/08/2024	9,8953 euros
09/08/2024	9,8953 euros
08/08/2024	9,894 euros
07/08/2024	9,8921 euros
06/08/2024	9,891 euros
05/08/2024	9,8893 euros
04/08/2024	9,8961 euros
03/08/2024	9,8961 euros
02/08/2024	9,8961 euros
01/08/2024	9,8915 euros
31/07/2024	9,8866 euros
30/07/2024	9,8843 euros
29/07/2024	9,8807 euros
28/07/2024	9,8789 euros
27/07/2024	9,8789 euros
26/07/2024	9,8789 euros
25/07/2024	9,8774 euros
24/07/2024	9,8738 euros
23/07/2024	9,8702 euros
22/07/2024	9,8663 euros
21/07/2024	9,8678 euros
20/07/2024	9,8678 euros
19/07/2024	9,8678 euros
18/07/2024	9,87 euros
17/07/2024	9,8656 euros
16/07/2024	9,8656 euros
15/07/2024	9,8643 euros
14/07/2024	9,8626 euros
13/07/2024	9,8626 euros
12/07/2024	9,8626 euros
11/07/2024	9,8632 euros
10/07/2024	9,8562 euros
09/07/2024	9,8548 euros
08/07/2024	9,8556 euros
07/07/2024	9,855 euros
06/07/2024	9,855 euros
05/07/2024	9,855 euros
04/07/2024	9,8513 euros
03/07/2024	9,8515 euros