Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
04/10/2021	5,37681388 euros
03/10/2021	5,37581729 euros
02/10/2021	5,37598924 euros
01/10/2021	5,37616199 euros
30/09/2021	5,38160819 euros
29/09/2021	5,38013199 euros
28/09/2021	5,38245836 euros
27/09/2021	5,37916612 euros
26/09/2021	5,37719134 euros
25/09/2021	5,37736526 euros
24/09/2021	5,37753781 euros
23/09/2021	5,37387901 euros
22/09/2021	5,3639449 euros
21/09/2021	5,36301268 euros
20/09/2021	5,36431077 euros
19/09/2021	5,3698816 euros
18/09/2021	5,37005373 euros
17/09/2021	5,37022575 euros
16/09/2021	5,3665179 euros
15/09/2021	5,36480689 euros
14/09/2021	5,36212506 euros
13/09/2021	5,36393096 euros
12/09/2021	5,36389361 euros
11/09/2021	5,36406433 euros
10/09/2021	5,36423454 euros
09/09/2021	5,36044287 euros
08/09/2021	5,36566101 euros
07/09/2021	5,36692875 euros
06/09/2021	5,35977796 euros
05/09/2021	5,3605572 euros
04/09/2021	5,36072701 euros
03/09/2021	5,36089747 euros
02/09/2021	5,35856338 euros
01/09/2021	5,36104033 euros
31/08/2021	5,36066678 euros
30/08/2021	5,35497422 euros
29/08/2021	5,35756404 euros
28/08/2021	5,35773208 euros
27/08/2021	5,35790071 euros
26/08/2021	5,35982411 euros
25/08/2021	5,35985912 euros
24/08/2021	5,35345944 euros
23/08/2021	5,35261939 euros
22/08/2021	5,35128115 euros
21/08/2021	5,35145112 euros
20/08/2021	5,35162195 euros
19/08/2021	5,35239205 euros
18/08/2021	5,35422496 euros
17/08/2021	5,35506809 euros
16/08/2021	5,35498941 euros