Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
12/04/2025	10,0675 euros
11/04/2025	10,0675 euros
10/04/2025	10,0661 euros
09/04/2025	10,0638 euros
08/04/2025	10,0644 euros
07/04/2025	10,0628 euros
06/04/2025	10,0634 euros
05/04/2025	10,0634 euros
04/04/2025	10,0634 euros
03/04/2025	10,0669 euros
02/04/2025	10,0647 euros
01/04/2025	10,0648 euros
31/03/2025	10,0631 euros
30/03/2025	10,0642 euros
29/03/2025	10,0642 euros
28/03/2025	10,0642 euros
27/03/2025	10,0627 euros
26/03/2025	10,06 euros
25/03/2025	10,056 euros
24/03/2025	10,0553 euros
23/03/2025	10,0542 euros
22/03/2025	10,0542 euros
21/03/2025	10,0542 euros
20/03/2025	10,0528 euros
19/03/2025	10,0511 euros
18/03/2025	10,051 euros
17/03/2025	10,0504 euros
16/03/2025	10,0491 euros
15/03/2025	10,0491 euros
14/03/2025	10,0491 euros
13/03/2025	10,0482 euros
12/03/2025	10,0476 euros
11/03/2025	10,0488 euros
10/03/2025	10,0458 euros
09/03/2025	10,0437 euros
08/03/2025	10,0437 euros
07/03/2025	10,0437 euros
06/03/2025	10,0414 euros
05/03/2025	10,0418 euros
04/03/2025	10,0468 euros
03/03/2025	10,0453 euros
02/03/2025	10,0457 euros
01/03/2025	10,0457 euros
28/02/2025	10,0457 euros
27/02/2025	10,0456 euros
26/02/2025	10,0419 euros
25/02/2025	10,0419 euros
24/02/2025	10,0413 euros
23/02/2025	10,04 euros
22/02/2025	10,04 euros