Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
12/01/2022	5,38447712 euros
11/01/2022	5,38894322 euros
10/01/2022	5,38838322 euros
09/01/2022	5,38770733 euros
08/01/2022	5,38788279 euros
07/01/2022	5,38805988 euros
06/01/2022	5,38462177 euros
05/01/2022	5,37886624 euros
04/01/2022	5,37711355 euros
03/01/2022	5,37646891 euros
02/01/2022	5,37094858 euros
01/01/2022	5,37119867 euros
31/12/2021	5,37139066 euros
30/12/2021	5,37225752 euros
29/12/2021	5,37262058 euros
28/12/2021	5,36601314 euros
27/12/2021	5,36616876 euros
26/12/2021	5,3648925 euros
25/12/2021	5,36508278 euros
24/12/2021	5,36527575 euros
23/12/2021	5,36544841 euros
22/12/2021	5,36029469 euros
21/12/2021	5,35899838 euros
20/12/2021	5,34901323 euros
19/12/2021	5,35025524 euros
18/12/2021	5,35044127 euros
17/12/2021	5,35062974 euros
16/12/2021	5,35320529 euros
15/12/2021	5,35458513 euros
14/12/2021	5,35304684 euros
13/12/2021	5,3509285 euros
12/12/2021	5,35543254 euros
11/12/2021	5,35561432 euros
10/12/2021	5,3557976 euros
09/12/2021	5,35706647 euros
08/12/2021	5,36296695 euros
07/12/2021	5,35656774 euros
06/12/2021	5,35320021 euros
05/12/2021	5,35269755 euros
04/12/2021	5,35287932 euros
03/12/2021	5,35306468 euros
02/12/2021	5,35613061 euros
01/12/2021	5,36032766 euros
30/11/2021	5,35656776 euros
29/11/2021	5,35935519 euros
28/11/2021	5,35639216 euros
27/11/2021	5,35657328 euros
26/11/2021	5,35675666 euros
25/11/2021	5,37393516 euros
24/11/2021	5,37737047 euros