Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
11/06/2022	5,61488213 euros
10/06/2022	5,61515075 euros
09/06/2022	5,59365877 euros
08/06/2022	5,57674895 euros
07/06/2022	5,56770717 euros
06/06/2022	5,57652321 euros
05/06/2022	5,56729467 euros
04/06/2022	5,56745088 euros
03/06/2022	5,56760923 euros
02/06/2022	5,56024071 euros
01/06/2022	5,55334883 euros
31/05/2022	5,54485144 euros
30/05/2022	5,53185185 euros
29/05/2022	5,52156228 euros
28/05/2022	5,52171985 euros
27/05/2022	5,52188133 euros
26/05/2022	5,52401033 euros
25/05/2022	5,52123519 euros
24/05/2022	5,52346644 euros
23/05/2022	5,53663043 euros
22/05/2022	5,52772724 euros
21/05/2022	5,52788357 euros
20/05/2022	5,52804246 euros
19/05/2022	5,53019508 euros
18/05/2022	5,53916043 euros
17/05/2022	5,54316887 euros
16/05/2022	5,52447907 euros
15/05/2022	5,52741953 euros
14/05/2022	5,52758309 euros
13/05/2022	5,5277506 euros
12/05/2022	5,51678176 euros
11/05/2022	5,53773786 euros
10/05/2022	5,53938249 euros
09/05/2022	5,55205071 euros
08/05/2022	5,56585534 euros
07/05/2022	5,56601754 euros
06/05/2022	5,56618243 euros
05/05/2022	5,55237832 euros
04/05/2022	5,54529115 euros
03/05/2022	5,54470989 euros
02/05/2022	5,54457257 euros
01/05/2022	5,54302755 euros
30/04/2022	5,54319348 euros
29/04/2022	5,54336278 euros
28/04/2022	5,53555684 euros
27/04/2022	5,51908633 euros
26/04/2022	5,51913218 euros
25/04/2022	5,52684369 euros
24/04/2022	5,54661123 euros
23/04/2022	5,54677965 euros