Fondo: CAIXABANK GL EUR SHORT DUR "B" (EUR)

Fecha	Valor liquidativo
30/11/2023	9,4761 euros
29/11/2023	9,4798 euros
28/11/2023	9,461 euros
27/11/2023	9,445 euros
26/11/2023	9,4279 euros
25/11/2023	9,4279 euros
24/11/2023	9,4279 euros
23/11/2023	9,432 euros
22/11/2023	9,4355 euros
21/11/2023	9,4432 euros
20/11/2023	9,4372 euros
19/11/2023	9,442 euros
18/11/2023	9,442 euros
17/11/2023	9,442 euros
16/11/2023	9,4475 euros
15/11/2023	9,4352 euros
14/11/2023	9,4394 euros
13/11/2023	9,4193 euros
12/11/2023	9,4198 euros
11/11/2023	9,4198 euros
10/11/2023	9,4198 euros
09/11/2023	9,4268 euros
08/11/2023	9,4254 euros
07/11/2023	9,4264 euros
06/11/2023	9,4241 euros
05/11/2023	9,4302 euros
04/11/2023	9,4302 euros
03/11/2023	9,4302 euros
02/11/2023	9,4254 euros
01/11/2023	9,4171 euros
31/10/2023	9,4171 euros
30/10/2023	9,4147 euros
29/10/2023	9,4089 euros
28/10/2023	9,4089 euros
27/10/2023	9,4089 euros
26/10/2023	9,4039 euros
25/10/2023	9,3938 euros
24/10/2023	9,3953 euros
23/10/2023	9,3905 euros
22/10/2023	9,3916 euros
21/10/2023	9,3916 euros
20/10/2023	9,3916 euros
19/10/2023	9,3784 euros
18/10/2023	9,3754 euros
17/10/2023	9,3769 euros
16/10/2023	9,3871 euros
15/10/2023	9,3871 euros
14/10/2023	9,3871 euros
13/10/2023	9,3871 euros
12/10/2023	9,3855 euros