Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
16/02/2023	5,74476095 euros
15/02/2023	5,74090663 euros
14/02/2023	5,73683322 euros
13/02/2023	5,72513669 euros
12/02/2023	5,72320293 euros
11/02/2023	5,72292288 euros
10/02/2023	5,72264155 euros
09/02/2023	5,71194167 euros
08/02/2023	5,71550801 euros
07/02/2023	5,70754367 euros
06/02/2023	5,7031128 euros
05/02/2023	5,68416542 euros
04/02/2023	5,6838848 euros
03/02/2023	5,68360342 euros
02/02/2023	5,65946463 euros
01/02/2023	5,70009695 euros
31/01/2023	5,70198171 euros
30/01/2023	5,70671071 euros
29/01/2023	5,69634821 euros
28/01/2023	5,69607799 euros
27/01/2023	5,69580763 euros
26/01/2023	5,69123917 euros
25/01/2023	5,68225769 euros
24/01/2023	5,68405468 euros
23/01/2023	5,69077302 euros
22/01/2023	5,68657817 euros
21/01/2023	5,68632207 euros
20/01/2023	5,68606279 euros
19/01/2023	5,67120736 euros
18/01/2023	5,66103806 euros
17/01/2023	5,67301707 euros
16/01/2023	5,68580305 euros
15/01/2023	5,68548227 euros
14/01/2023	5,68522771 euros
13/01/2023	5,6849752 euros
12/01/2023	5,68247826 euros
11/01/2023	5,69307739 euros
10/01/2023	5,71030824 euros
09/01/2023	5,69907408 euros
08/01/2023	5,69793055 euros
07/01/2023	5,69766629 euros
06/01/2023	5,69741525 euros
05/01/2023	5,71917131 euros
04/01/2023	5,7112778 euros
03/01/2023	5,73206253 euros
02/01/2023	5,7395294 euros
01/01/2023	5,75491086 euros
31/12/2022	5,75468146 euros
30/12/2022	5,75444215 euros
29/12/2022	5,7435299 euros