Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
07/05/2021	5,4124255 euros
06/05/2021	5,41144479 euros
05/05/2021	5,41330694 euros
04/05/2021	5,41209167 euros
03/05/2021	5,41628918 euros
02/05/2021	5,41835343 euros
01/05/2021	5,41854198 euros
30/04/2021	5,41872349 euros
29/04/2021	5,41977838 euros
28/04/2021	5,41658056 euros
27/04/2021	5,41537824 euros
26/04/2021	5,41402778 euros
25/04/2021	5,41360787 euros
24/04/2021	5,413794 euros
23/04/2021	5,41398105 euros
22/04/2021	5,41361291 euros
21/04/2021	5,41383299 euros
20/04/2021	5,41466075 euros
19/04/2021	5,41762084 euros
18/04/2021	5,4148915 euros
17/04/2021	5,41507794 euros
16/04/2021	5,41526548 euros
15/04/2021	5,4119796 euros
14/04/2021	5,41829108 euros
13/04/2021	5,41487457 euros
12/04/2021	5,41614569 euros
11/04/2021	5,41581564 euros
10/04/2021	5,415988 euros
09/04/2021	5,41616224 euros
08/04/2021	5,41139784 euros
07/04/2021	5,41405444 euros
06/04/2021	5,41507581 euros
05/04/2021	5,4154979 euros
04/04/2021	5,41607163 euros
03/04/2021	5,41624472 euros
02/04/2021	5,41641823 euros
01/04/2021	5,41537417 euros
31/03/2021	5,42072875 euros
30/03/2021	5,4219549 euros
29/03/2021	5,41736968 euros
28/03/2021	5,41330019 euros
27/03/2021	5,4134787 euros
26/03/2021	5,4136582 euros
25/03/2021	5,41044056 euros
24/03/2021	5,41324848 euros
23/03/2021	5,41572762 euros
22/03/2021	5,41931819 euros
21/03/2021	5,42181294 euros
20/03/2021	5,42198696 euros
19/03/2021	5,42217514 euros