Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
08/12/2020	5,39925192 euros
07/12/2020	5,40314059 euros
06/12/2020	5,40975352 euros
05/12/2020	5,40992986 euros
04/12/2020	5,41010651 euros
03/12/2020	5,4086472 euros
02/12/2020	5,41307575 euros
01/12/2020	5,41283093 euros
30/11/2020	5,40585819 euros
29/11/2020	5,40410023 euros
28/11/2020	5,40427073 euros
27/11/2020	5,40444193 euros
26/11/2020	5,40483953 euros
25/11/2020	5,40667278 euros
24/11/2020	5,40746937 euros
23/11/2020	5,40655416 euros
22/11/2020	5,40524164 euros
21/11/2020	5,4054066 euros
20/11/2020	5,40557156 euros
19/11/2020	5,40828319 euros
18/11/2020	5,41004318 euros
17/11/2020	5,40948685 euros
16/11/2020	5,41147168 euros
15/11/2020	5,41121358 euros
14/11/2020	5,41138184 euros
13/11/2020	5,41154788 euros
12/11/2020	5,41298891 euros
11/11/2020	5,41718313 euros
10/11/2020	5,41899244 euros
09/11/2020	5,41681968 euros
08/11/2020	5,40177599 euros
07/11/2020	5,40194174 euros
06/11/2020	5,40210809 euros
05/11/2020	5,39900156 euros
04/11/2020	5,39738 euros
03/11/2020	5,40320213 euros
02/11/2020	5,40066798 euros
01/11/2020	5,40176981 euros
31/10/2020	5,40193336 euros
30/10/2020	5,40209572 euros
29/10/2020	5,40016395 euros
28/10/2020	5,40190283 euros
27/10/2020	5,40410708 euros
26/10/2020	5,4097576 euros
25/10/2020	5,4112279 euros
24/10/2020	5,4113939 euros
23/10/2020	5,41155802 euros
22/10/2020	5,41201639 euros
21/10/2020	5,40712827 euros
20/10/2020	5,40624862 euros