Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
03/03/2022	5,39265374 euros
02/03/2022	5,39207216 euros
01/03/2022	5,37277176 euros
28/02/2022	5,4113809 euros
27/02/2022	5,42865786 euros
26/02/2022	5,42884703 euros
25/02/2022	5,42904024 euros
24/02/2022	5,42177928 euros
23/02/2022	5,43307697 euros
22/02/2022	5,43303407 euros
21/02/2022	5,4258962 euros
20/02/2022	5,42348876 euros
19/02/2022	5,42367879 euros
18/02/2022	5,42387092 euros
17/02/2022	5,4309228 euros
16/02/2022	5,43949192 euros
15/02/2022	5,44704384 euros
14/02/2022	5,44295663 euros
13/02/2022	5,44322468 euros
12/02/2022	5,44340997 euros
11/02/2022	5,44359726 euros
10/02/2022	5,44560301 euros
09/02/2022	5,4309284 euros
08/02/2022	5,43789649 euros
07/02/2022	5,43337333 euros
06/02/2022	5,43162174 euros
05/02/2022	5,43179838 euros
04/02/2022	5,43197714 euros
03/02/2022	5,41825136 euros
02/02/2022	5,39855543 euros
01/02/2022	5,39876756 euros
31/01/2022	5,39602915 euros
30/01/2022	5,38813786 euros
29/01/2022	5,38831834 euros
28/01/2022	5,38850109 euros
27/01/2022	5,38881284 euros
26/01/2022	5,38554325 euros
25/01/2022	5,38056624 euros
24/01/2022	5,37747226 euros
23/01/2022	5,38370042 euros
22/01/2022	5,38388265 euros
21/01/2022	5,38406712 euros
20/01/2022	5,39175849 euros
19/01/2022	5,39435157 euros
18/01/2022	5,39393039 euros
17/01/2022	5,3903208 euros
16/01/2022	5,38650989 euros
15/01/2022	5,38669117 euros
14/01/2022	5,38687486 euros
13/01/2022	5,38015565 euros