Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
28/12/2022	5,74991593 euros
27/12/2022	5,74839187 euros
26/12/2022	5,73299529 euros
25/12/2022	5,73348116 euros
24/12/2022	5,73324905 euros
23/12/2022	5,73379083 euros
22/12/2022	5,72266292 euros
21/12/2022	5,71549811 euros
20/12/2022	5,71617492 euros
19/12/2022	5,6996128 euros
18/12/2022	5,69478634 euros
17/12/2022	5,69454487 euros
16/12/2022	5,69429684 euros
15/12/2022	5,68092595 euros
14/12/2022	5,65637536 euros
13/12/2022	5,6534919 euros
12/12/2022	5,66319923 euros
11/12/2022	5,66026989 euros
10/12/2022	5,66006619 euros
09/12/2022	5,65985796 euros
08/12/2022	5,64141731 euros
07/12/2022	5,63452621 euros
06/12/2022	5,64221908 euros
05/12/2022	5,65459623 euros
04/12/2022	5,65164427 euros
03/12/2022	5,65140193 euros
02/12/2022	5,65058368 euros
01/12/2022	5,64178773 euros
30/11/2022	5,66433783 euros
29/11/2022	5,65881448 euros
28/11/2022	5,66898596 euros
27/11/2022	5,67050268 euros
26/11/2022	5,67030541 euros
25/11/2022	5,67010705 euros
24/11/2022	5,65233474 euros
23/11/2022	5,6616182 euros
22/11/2022	5,66902183 euros
21/11/2022	5,67028639 euros
20/11/2022	5,67236305 euros
19/11/2022	5,67218053 euros
18/11/2022	5,67199763 euros
17/11/2022	5,67288117 euros
16/11/2022	5,66604202 euros
15/11/2022	5,67903374 euros
14/11/2022	5,68779895 euros
13/11/2022	5,68911217 euros
12/11/2022	5,6889501 euros
11/11/2022	5,68880323 euros
10/11/2022	5,6653999 euros
09/11/2022	5,70782668 euros