Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
08/11/2022	5,72232738 euros
07/11/2022	5,7318077 euros
06/11/2022	5,72699546 euros
05/11/2022	5,72685243 euros
04/11/2022	5,7267184 euros
03/11/2022	5,7237298 euros
02/11/2022	5,7063463 euros
01/11/2022	5,70135823 euros
31/10/2022	5,70727378 euros
30/10/2022	5,69604769 euros
29/10/2022	5,69594148 euros
28/10/2022	5,69584428 euros
27/10/2022	5,68189856 euros
26/10/2022	5,70306886 euros
25/10/2022	5,71170875 euros
24/10/2022	5,73297952 euros
23/10/2022	5,74619433 euros
22/10/2022	5,74608383 euros
21/10/2022	5,74598324 euros
20/10/2022	5,74548975 euros
19/10/2022	5,7404253 euros
18/10/2022	5,72240739 euros
17/10/2022	5,72802935 euros
16/10/2022	5,73888684 euros
15/10/2022	5,73878398 euros
14/10/2022	5,73868048 euros
13/10/2022	5,73585433 euros
12/10/2022	5,73540669 euros
11/10/2022	5,72857993 euros
10/10/2022	5,73766979 euros
09/10/2022	5,72004329 euros
08/10/2022	5,71997103 euros
07/10/2022	5,71989785 euros
06/10/2022	5,70314616 euros
05/10/2022	5,68488666 euros
04/10/2022	5,66024759 euros
03/10/2022	5,66861782 euros
02/10/2022	5,70494687 euros
01/10/2022	5,70489965 euros
30/09/2022	5,70484044 euros
29/09/2022	5,71484441 euros
28/09/2022	5,70958403 euros
27/09/2022	5,73925588 euros
26/09/2022	5,71761131 euros
25/09/2022	5,70056474 euros
24/09/2022	5,70050951 euros
23/09/2022	5,70045857 euros
22/09/2022	5,6848073 euros
21/09/2022	5,66193364 euros
20/09/2022	5,66290044 euros