Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
15/08/2021	5,35724271 euros
14/08/2021	5,35741272 euros
13/08/2021	5,35758245 euros
12/08/2021	5,35925193 euros
11/08/2021	5,3591038 euros
10/08/2021	5,35930673 euros
09/08/2021	5,35915687 euros
08/08/2021	5,35852714 euros
07/08/2021	5,35869602 euros
06/08/2021	5,35886546 euros
05/08/2021	5,35150003 euros
04/08/2021	5,35320456 euros
03/08/2021	5,35273159 euros
02/08/2021	5,35386894 euros
01/08/2021	5,35741111 euros
31/07/2021	5,35757741 euros
30/07/2021	5,35774777 euros
29/07/2021	5,35953121 euros
28/07/2021	5,36014884 euros
27/07/2021	5,36085028 euros
26/07/2021	5,3644017 euros
25/07/2021	5,36482331 euros
24/07/2021	5,36499997 euros
23/07/2021	5,36517729 euros
22/07/2021	5,36460171 euros
21/07/2021	5,36865607 euros
20/07/2021	5,36506122 euros
19/07/2021	5,36829937 euros
18/07/2021	5,3749644 euros
17/07/2021	5,37514722 euros
16/07/2021	5,37533096 euros
15/07/2021	5,37777184 euros
14/07/2021	5,37941304 euros
13/07/2021	5,38221154 euros
12/07/2021	5,38196245 euros
11/07/2021	5,38278965 euros
10/07/2021	5,38296505 euros
09/07/2021	5,38313452 euros
08/07/2021	5,37884199 euros
07/07/2021	5,38217661 euros
06/07/2021	5,38566029 euros
05/07/2021	5,39362038 euros
04/07/2021	5,39122306 euros
03/07/2021	5,39140073 euros
02/07/2021	5,39157746 euros
01/07/2021	5,39605612 euros
30/06/2021	5,3958159 euros
29/06/2021	5,39984874 euros
28/06/2021	5,39918809 euros
27/06/2021	5,40383201 euros