Fons: CAIXABANK SHORT DURATION EURO "A" ACC

Data	Valor liquidatiu
17/06/2025	0,0 euros
16/06/2025	0,0 euros
15/06/2025	0,0 euros
14/06/2025	0,0 euros
13/06/2025	0,0 euros
12/06/2025	0,0 euros
11/06/2025	0,0 euros
10/06/2025	0,0 euros
09/06/2025	10,103 euros
08/06/2025	10,103 euros
07/06/2025	10,103 euros
06/06/2025	10,103 euros
05/06/2025	10,102 euros
04/06/2025	10,1047 euros
03/06/2025	10,1044 euros
02/06/2025	10,1035 euros
01/06/2025	10,1026 euros
31/05/2025	10,1026 euros
30/05/2025	10,1026 euros
29/05/2025	10,0999 euros
28/05/2025	10,0999 euros
27/05/2025	10,0998 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