Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
11/07/2020	5,43205919 euros
10/07/2020	5,43219269 euros
09/07/2020	5,43294984 euros
08/07/2020	5,43610429 euros
07/07/2020	5,43786783 euros
06/07/2020	5,43767214 euros
05/07/2020	5,43631178 euros
04/07/2020	5,43644574 euros
03/07/2020	5,43658059 euros
02/07/2020	5,43711767 euros
01/07/2020	5,44345492 euros
30/06/2020	5,43389157 euros
29/06/2020	5,43353374 euros
28/06/2020	5,43339495 euros
27/06/2020	5,43353135 euros
26/06/2020	5,43366881 euros
25/06/2020	5,43508412 euros
24/06/2020	5,43934877 euros
23/06/2020	5,4421492 euros
22/06/2020	5,43865508 euros
21/06/2020	5,44280734 euros
20/06/2020	5,4429442 euros
19/06/2020	5,44308185 euros
18/06/2020	5,44446842 euros
17/06/2020	5,44554989 euros
16/06/2020	5,44582606 euros
15/06/2020	5,44475748 euros
14/06/2020	5,44362967 euros
13/06/2020	5,44375898 euros
12/06/2020	5,44388907 euros
11/06/2020	5,44647339 euros
10/06/2020	5,45743141 euros
09/06/2020	5,46068042 euros
08/06/2020	5,46079074 euros
07/06/2020	5,46602458 euros
06/06/2020	5,46615383 euros
05/06/2020	5,46628463 euros
04/06/2020	5,46016047 euros
03/06/2020	5,45794554 euros
02/06/2020	5,44953493 euros
01/06/2020	5,44972144 euros
31/05/2020	5,44491825 euros
30/05/2020	5,44504048 euros
29/05/2020	5,44516337 euros
28/05/2020	5,44912896 euros
27/05/2020	5,44923042 euros
26/05/2020	5,44971436 euros
25/05/2020	5,44273117 euros
24/05/2020	5,44247008 euros
23/05/2020	5,44259329 euros