Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
19/09/2022	5,63977711 euros
18/09/2022	5,63765014 euros
17/09/2022	5,63766301 euros
16/09/2022	5,63767359 euros
15/09/2022	5,63321077 euros
14/09/2022	5,62396871 euros
13/09/2022	5,62520677 euros
12/09/2022	5,60769419 euros
11/09/2022	5,61825664 euros
10/09/2022	5,61829604 euros
09/09/2022	5,61833482 euros
08/09/2022	5,61962369 euros
07/09/2022	5,59842362 euros
06/09/2022	5,60622764 euros
05/09/2022	5,59899821 euros
04/09/2022	5,59335851 euros
03/09/2022	5,59342535 euros
02/09/2022	5,59348968 euros
01/09/2022	5,60832662 euros
31/08/2022	5,60129979 euros
30/08/2022	5,59605823 euros
29/08/2022	5,58913874 euros
28/08/2022	5,57421952 euros
27/08/2022	5,57429251 euros
26/08/2022	5,57436542 euros
25/08/2022	5,56355656 euros
24/08/2022	5,57307963 euros
23/08/2022	5,56347812 euros
22/08/2022	5,5618884 euros
21/08/2022	5,55079032 euros
20/08/2022	5,55086159 euros
19/08/2022	5,55093062 euros
18/08/2022	5,5301112 euros
17/08/2022	5,53109942 euros
16/08/2022	5,51041199 euros
15/08/2022	5,49671889 euros
14/08/2022	5,51275399 euros
13/08/2022	5,51284343 euros
12/08/2022	5,51293456 euros
11/08/2022	5,5088711 euros
10/08/2022	5,49529005 euros
09/08/2022	5,50501124 euros
08/08/2022	5,49806678 euros
07/08/2022	5,50640252 euros
06/08/2022	5,5064885 euros
05/08/2022	5,50657407 euros
04/08/2022	5,48098463 euros
03/08/2022	5,49357361 euros
02/08/2022	5,48143606 euros
01/08/2022	5,47168843 euros