Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
30/08/2020	5,4333304 euros
29/08/2020	5,43348365 euros
28/08/2020	5,43363686 euros
27/08/2020	5,43646357 euros
26/08/2020	5,43381838 euros
25/08/2020	5,43270329 euros
24/08/2020	5,42514499 euros
23/08/2020	5,42452622 euros
22/08/2020	5,42467899 euros
21/08/2020	5,42483254 euros
20/08/2020	5,42597375 euros
19/08/2020	5,42934179 euros
18/08/2020	5,4304594 euros
17/08/2020	5,43148224 euros
16/08/2020	5,43503192 euros
15/08/2020	5,43518234 euros
14/08/2020	5,43533306 euros
13/08/2020	5,43688699 euros
12/08/2020	5,43127703 euros
11/08/2020	5,42786013 euros
10/08/2020	5,42046743 euros
09/08/2020	5,42345066 euros
08/08/2020	5,42360337 euros
07/08/2020	5,42375691 euros
06/08/2020	5,42061752 euros
05/08/2020	5,42459732 euros
04/08/2020	5,41863254 euros
03/08/2020	5,42296729 euros
02/08/2020	5,42114806 euros
01/08/2020	5,42129322 euros
31/07/2020	5,42143883 euros
30/07/2020	5,42110562 euros
29/07/2020	5,42694885 euros
28/07/2020	5,42570864 euros
27/07/2020	5,42895528 euros
26/07/2020	5,43365516 euros
25/07/2020	5,43380536 euros
24/07/2020	5,43395585 euros
23/07/2020	5,42967647 euros
22/07/2020	5,42782103 euros
21/07/2020	5,4320042 euros
20/07/2020	5,43210292 euros
19/07/2020	5,4338858 euros
18/07/2020	5,43403553 euros
17/07/2020	5,43418594 euros
16/07/2020	5,4313974 euros
15/07/2020	5,43563208 euros
14/07/2020	5,43540838 euros
13/07/2020	5,43936337 euros
12/07/2020	5,43192584 euros