Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
01/06/2025	0,0 euros
31/05/2025	0,0 euros
30/05/2025	0,0 euros
29/05/2025	0,0 euros
28/05/2025	0,0 euros
27/05/2025	0,0 euros
26/05/2025	10,0988 euros
25/05/2025	10,0988 euros
24/05/2025	10,0988 euros
23/05/2025	10,0988 euros
22/05/2025	10,0959 euros
21/05/2025	10,0943 euros
20/05/2025	10,095 euros
19/05/2025	10,0945 euros
18/05/2025	10,0931 euros
17/05/2025	10,0931 euros
16/05/2025	10,0931 euros
15/05/2025	10,0911 euros
14/05/2025	10,0888 euros
13/05/2025	10,0884 euros
12/05/2025	10,0874 euros
11/05/2025	10,0897 euros
10/05/2025	10,0897 euros
09/05/2025	10,0897 euros
08/05/2025	10,0897 euros
07/05/2025	10,0902 euros
06/05/2025	10,0882 euros
05/05/2025	10,0872 euros
04/05/2025	10,0863 euros
03/05/2025	10,0863 euros
02/05/2025	10,0863 euros
01/05/2025	10,0876 euros
30/04/2025	10,0876 euros
29/04/2025	10,0869 euros
28/04/2025	10,0867 euros
27/04/2025	10,0852 euros
26/04/2025	10,0852 euros
25/04/2025	10,0852 euros
24/04/2025	10,0866 euros
23/04/2025	10,082 euros
22/04/2025	10,0834 euros
21/04/2025	10,0814 euros
20/04/2025	10,0814 euros
19/04/2025	10,0814 euros
18/04/2025	10,0814 euros
17/04/2025	10,0814 euros
16/04/2025	10,0744 euros
15/04/2025	10,0715 euros
14/04/2025	10,0686 euros
13/04/2025	10,0675 euros