Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
23/11/2021	5,37520288 euros
22/11/2021	5,36873525 euros
21/11/2021	5,36093662 euros
20/11/2021	5,36110874 euros
19/11/2021	5,36128314 euros
18/11/2021	5,37006668 euros
17/11/2021	5,37452566 euros
16/11/2021	5,37536252 euros
15/11/2021	5,37581496 euros
14/11/2021	5,37310111 euros
13/11/2021	5,37327435 euros
12/11/2021	5,37344974 euros
11/11/2021	5,3786304 euros
10/11/2021	5,37512791 euros
09/11/2021	5,36524416 euros
08/11/2021	5,37038556 euros
07/11/2021	5,36632353 euros
06/11/2021	5,36649425 euros
05/11/2021	5,36666508 euros
04/11/2021	5,37437631 euros
03/11/2021	5,38633067 euros
02/11/2021	5,3845659 euros
01/11/2021	5,39638343 euros
31/10/2021	5,39724421 euros
30/10/2021	5,39741075 euros
29/10/2021	5,39757877 euros
28/10/2021	5,38909033 euros
27/10/2021	5,3848511 euros
26/10/2021	5,39240248 euros
25/10/2021	5,39256324 euros
24/10/2021	5,39778575 euros
23/10/2021	5,3979545 euros
22/10/2021	5,39812305 euros
21/10/2021	5,39892971 euros
20/10/2021	5,39206131 euros
19/10/2021	5,39480301 euros
18/10/2021	5,39079925 euros
17/10/2021	5,38466697 euros
16/10/2021	5,38483612 euros
15/10/2021	5,38500531 euros
14/10/2021	5,38142452 euros
13/10/2021	5,38808243 euros
12/10/2021	5,39185434 euros
11/10/2021	5,39084058 euros
10/10/2021	5,38607652 euros
09/10/2021	5,38624795 euros
08/10/2021	5,38642025 euros
07/10/2021	5,38129256 euros
06/10/2021	5,38136253 euros
05/10/2021	5,38132322 euros