Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
07/04/2023	5,68664802 euros
06/04/2023	5,68318074 euros
05/04/2023	5,68151513 euros
04/04/2023	5,69387508 euros
03/04/2023	5,69502822 euros
02/04/2023	5,70873628 euros
01/04/2023	5,70840958 euros
31/03/2023	5,70808432 euros
30/03/2023	5,71675515 euros
29/03/2023	5,70548609 euros
28/03/2023	5,70180804 euros
27/03/2023	5,68537699 euros
26/03/2023	5,66694096 euros
25/03/2023	5,66661348 euros
24/03/2023	5,66628528 euros
23/03/2023	5,67925459 euros
22/03/2023	5,7083399 euros
21/03/2023	5,70442232 euros
20/03/2023	5,67236862 euros
19/03/2023	5,665954 euros
18/03/2023	5,6656392 euros
17/03/2023	5,66532414 euros
16/03/2023	5,6962806 euros
15/03/2023	5,68068395 euros
14/03/2023	5,73236467 euros
13/03/2023	5,69674356 euros
12/03/2023	5,74063367 euros
11/03/2023	5,74028318 euros
10/03/2023	5,739932 euros
09/03/2023	5,7793395 euros
08/03/2023	5,78190406 euros
07/03/2023	5,78868042 euros
06/03/2023	5,79042681 euros
05/03/2023	5,78990872 euros
04/03/2023	5,78954989 euros
03/03/2023	5,7891897 euros
02/03/2023	5,79098024 euros
01/03/2023	5,78683019 euros
28/02/2023	5,77405305 euros
27/02/2023	5,76614478 euros
26/02/2023	5,76324622 euros
25/02/2023	5,76290982 euros
24/02/2023	5,76196175 euros
23/02/2023	5,74878403 euros
22/02/2023	5,75338654 euros
21/02/2023	5,7586256 euros
20/02/2023	5,74227204 euros
19/02/2023	5,74206537 euros
18/02/2023	5,7417459 euros
17/02/2023	5,74142351 euros