Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
22/04/2022	5,54695075 euros
21/04/2022	5,54117347 euros
20/04/2022	5,52654864 euros
19/04/2022	5,53460102 euros
18/04/2022	5,52242503 euros
17/04/2022	5,52139541 euros
16/04/2022	5,52156997 euros
15/04/2022	5,52177543 euros
14/04/2022	5,52192439 euros
13/04/2022	5,5104208 euros
12/04/2022	5,51725101 euros
11/04/2022	5,52869021 euros
10/04/2022	5,51607371 euros
09/04/2022	5,51625377 euros
08/04/2022	5,51643782 euros
07/04/2022	5,51042442 euros
06/04/2022	5,5079311 euros
05/04/2022	5,50535719 euros
04/04/2022	5,4861552 euros
03/04/2022	5,49234469 euros
02/04/2022	5,49252713 euros
01/04/2022	5,4927124 euros
31/03/2022	5,48344229 euros
30/03/2022	5,49905246 euros
29/03/2022	5,49604149 euros
28/03/2022	5,49084975 euros
27/03/2022	5,48679606 euros
26/03/2022	5,48698229 euros
25/03/2022	5,48717132 euros
24/03/2022	5,47444176 euros
23/03/2022	5,46868834 euros
22/03/2022	5,47413768 euros
21/03/2022	5,46304162 euros
20/03/2022	5,44537621 euros
19/03/2022	5,44556627 euros
18/03/2022	5,44575733 euros
17/03/2022	5,45055503 euros
16/03/2022	5,45100202 euros
15/03/2022	5,439579 euros
14/03/2022	5,44805872 euros
13/03/2022	5,4335236 euros
12/03/2022	5,4337118 euros
11/03/2022	5,43390144 euros
10/03/2022	5,42985962 euros
09/03/2022	5,41568956 euros
08/03/2022	5,40263676 euros
07/03/2022	5,38545961 euros
06/03/2022	5,37321929 euros
05/03/2022	5,37350683 euros
04/03/2022	5,37379709 euros