Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
31/07/2022	5,47990001 euros
30/07/2022	5,47999047 euros
29/07/2022	5,48008249 euros
28/07/2022	5,47583167 euros
27/07/2022	5,49975785 euros
26/07/2022	5,50104758 euros
25/07/2022	5,51291794 euros
24/07/2022	5,51477863 euros
23/07/2022	5,5148776 euros
22/07/2022	5,51497873 euros
21/07/2022	5,54556877 euros
20/07/2022	5,55640889 euros
19/07/2022	5,55769978 euros
18/07/2022	5,54625225 euros
17/07/2022	5,53574381 euros
16/07/2022	5,53587022 euros
15/07/2022	5,53596743 euros
14/07/2022	5,54502052 euros
13/07/2022	5,53869818 euros
12/07/2022	5,53019284 euros
11/07/2022	5,54610279 euros
10/07/2022	5,56090831 euros
09/07/2022	5,56103349 euros
08/07/2022	5,56115876 euros
07/07/2022	5,55547603 euros
06/07/2022	5,535518 euros
05/07/2022	5,53849145 euros
04/07/2022	5,56424181 euros
03/07/2022	5,54432824 euros
02/07/2022	5,544448 euros
01/07/2022	5,54457008 euros
30/06/2022	5,5725554 euros
29/06/2022	5,59585277 euros
28/06/2022	5,61856624 euros
27/06/2022	5,60546619 euros
26/06/2022	5,58860658 euros
25/06/2022	5,58874357 euros
24/06/2022	5,58888321 euros
23/06/2022	5,58673873 euros
22/06/2022	5,62191805 euros
21/06/2022	5,64767285 euros
20/06/2022	5,64504577 euros
19/06/2022	5,63638902 euros
18/06/2022	5,63652576 euros
17/06/2022	5,636799 euros
16/06/2022	5,64441469 euros
15/06/2022	5,63702275 euros
14/06/2022	5,66121844 euros
13/06/2022	5,64783376 euros
12/06/2022	5,61473097 euros