Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
19/10/2020	5,40414761 euros
18/10/2020	5,40404808 euros
17/10/2020	5,40421321 euros
16/10/2020	5,40437839 euros
15/10/2020	5,40491529 euros
14/10/2020	5,41038228 euros
13/10/2020	5,41257661 euros
12/10/2020	5,4150915 euros
11/10/2020	5,41600319 euros
10/10/2020	5,4161621 euros
09/10/2020	5,41632033 euros
08/10/2020	5,41814048 euros
07/10/2020	5,42141811 euros
06/10/2020	5,41941594 euros
05/10/2020	5,41869855 euros
04/10/2020	5,41560791 euros
03/10/2020	5,41576619 euros
02/10/2020	5,41592594 euros
01/10/2020	5,4157722 euros
30/09/2020	5,41649273 euros
29/09/2020	5,41325638 euros
28/09/2020	5,41526348 euros
27/09/2020	5,41487416 euros
26/09/2020	5,41503161 euros
25/09/2020	5,41518966 euros
24/09/2020	5,41732503 euros
23/09/2020	5,41881243 euros
22/09/2020	5,41719283 euros
21/09/2020	5,41526742 euros
20/09/2020	5,42041095 euros
19/09/2020	5,42056827 euros
18/09/2020	5,42072556 euros
17/09/2020	5,41932304 euros
16/09/2020	5,42257773 euros
15/09/2020	5,42209689 euros
14/09/2020	5,42190651 euros
13/09/2020	5,42190479 euros
12/09/2020	5,42206236 euros
11/09/2020	5,4222207 euros
10/09/2020	5,42934293 euros
09/09/2020	5,42459245 euros
08/09/2020	5,41987854 euros
07/09/2020	5,42486622 euros
06/09/2020	5,42423783 euros
05/09/2020	5,42439169 euros
04/09/2020	5,42454587 euros
03/09/2020	5,4209034 euros
02/09/2020	5,42353731 euros
01/09/2020	5,43178137 euros
31/08/2020	5,43425681 euros