Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
21/02/2025	10,04 euros
20/02/2025	10,0378 euros
19/02/2025	10,0358 euros
18/02/2025	10,0374 euros
17/02/2025	10,0359 euros
16/02/2025	10,0355 euros
15/02/2025	10,0355 euros
14/02/2025	10,0355 euros
13/02/2025	10,0348 euros
12/02/2025	10,0309 euros
11/02/2025	10,0321 euros
10/02/2025	10,0338 euros
09/02/2025	10,0314 euros
08/02/2025	10,0314 euros
07/02/2025	10,0314 euros
06/02/2025	10,0312 euros
05/02/2025	10,0302 euros
04/02/2025	10,0288 euros
03/02/2025	10,028 euros
02/02/2025	10,0242 euros
01/02/2025	10,0242 euros
31/01/2025	10,0242 euros
30/01/2025	10,0187 euros
29/01/2025	10,0129 euros
28/01/2025	10,0119 euros
27/01/2025	10,0111 euros
26/01/2025	10,0091 euros
25/01/2025	10,0091 euros
24/01/2025	10,0091 euros
23/01/2025	10,0108 euros
22/01/2025	10,0103 euros
21/01/2025	10,0101 euros
20/01/2025	10,0093 euros
19/01/2025	10,0079 euros
18/01/2025	10,0079 euros
17/01/2025	10,0079 euros
16/01/2025	10,0066 euros
15/01/2025	10,0038 euros
14/01/2025	10,0 euros
13/01/2025	9,9999 euros
12/01/2025	10,0001 euros
11/01/2025	10,0001 euros
10/01/2025	10,0001 euros
09/01/2025	10,0021 euros
08/01/2025	10,0023 euros
07/01/2025	10,0016 euros
06/01/2025	10,0029 euros
05/01/2025	10,0044 euros
04/01/2025	10,0044 euros
03/01/2025	10,0044 euros