Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
10/10/2024	9,951 euros
09/10/2024	9,9499 euros
08/10/2024	9,95 euros
07/10/2024	9,9495 euros
06/10/2024	9,9497 euros
05/10/2024	9,9497 euros
04/10/2024	9,9497 euros
03/10/2024	9,9532 euros
02/10/2024	9,9518 euros
01/10/2024	9,9512 euros
30/09/2024	9,9497 euros
29/09/2024	9,948 euros
28/09/2024	9,948 euros
27/09/2024	9,948 euros
26/09/2024	9,9454 euros
25/09/2024	9,9426 euros
24/09/2024	9,9436 euros
23/09/2024	9,9394 euros
22/09/2024	9,9333 euros
21/09/2024	9,9333 euros
20/09/2024	9,9333 euros
19/09/2024	9,9341 euros
18/09/2024	9,9289 euros
17/09/2024	9,9296 euros
16/09/2024	9,9296 euros
15/09/2024	9,9261 euros
14/09/2024	9,9261 euros
13/09/2024	9,9261 euros
12/09/2024	9,9231 euros
11/09/2024	9,9263 euros
10/09/2024	9,9244 euros
09/09/2024	9,9242 euros
08/09/2024	9,9225 euros
07/09/2024	9,9225 euros
06/09/2024	9,9225 euros
05/09/2024	9,9181 euros
04/09/2024	9,9157 euros
03/09/2024	9,9115 euros
02/09/2024	9,9098 euros
01/09/2024	9,9112 euros
31/08/2024	9,9112 euros
30/08/2024	9,9112 euros
29/08/2024	9,912 euros
28/08/2024	9,9096 euros
27/08/2024	9,9086 euros
26/08/2024	9,9081 euros
25/08/2024	9,9091 euros
24/08/2024	9,9091 euros
23/08/2024	9,9091 euros
22/08/2024	9,9056 euros