Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
27/01/2021	5,39229228 euros
26/01/2021	5,39577725 euros
25/01/2021	5,39430972 euros
24/01/2021	5,40116001 euros
23/01/2021	5,40134218 euros
22/01/2021	5,401525 euros
21/01/2021	5,40493999 euros
20/01/2021	5,40009889 euros
19/01/2021	5,40041558 euros
18/01/2021	5,40107978 euros
17/01/2021	5,39883649 euros
16/01/2021	5,39900772 euros
15/01/2021	5,39908315 euros
14/01/2021	5,39986428 euros
13/01/2021	5,40287665 euros
12/01/2021	5,41019678 euros
11/01/2021	5,40715071 euros
10/01/2021	5,40426483 euros
09/01/2021	5,40445005 euros
08/01/2021	5,40463627 euros
07/01/2021	5,40401498 euros
06/01/2021	5,40237325 euros
05/01/2021	5,39656959 euros
04/01/2021	5,39422848 euros
03/01/2021	5,39763181 euros
02/01/2021	5,39781468 euros
01/01/2021	5,39799852 euros
31/12/2020	5,39813163 euros
30/12/2020	5,39937591 euros
29/12/2020	5,40021953 euros
28/12/2020	5,40166838 euros
27/12/2020	5,40338725 euros
26/12/2020	5,40356628 euros
25/12/2020	5,40374557 euros
24/12/2020	5,40387766 euros
23/12/2020	5,40517928 euros
22/12/2020	5,39900268 euros
21/12/2020	5,4002585 euros
20/12/2020	5,40229915 euros
19/12/2020	5,40247871 euros
18/12/2020	5,40265605 euros
17/12/2020	5,40253817 euros
16/12/2020	5,40249932 euros
15/12/2020	5,39784935 euros
14/12/2020	5,39564505 euros
13/12/2020	5,39390435 euros
12/12/2020	5,39407987 euros
11/12/2020	5,39425607 euros
10/12/2020	5,39898177 euros
09/12/2020	5,39985205 euros