Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
27/05/2023	5,77522289 euros
26/05/2023	5,77486058 euros
25/05/2023	5,76388268 euros
24/05/2023	5,75127679 euros
23/05/2023	5,751218 euros
22/05/2023	5,74822135 euros
21/05/2023	5,74390038 euros
20/05/2023	5,74354141 euros
19/05/2023	5,74318248 euros
18/05/2023	5,74296398 euros
17/05/2023	5,72232534 euros
16/05/2023	5,71959365 euros
15/05/2023	5,71104959 euros
14/05/2023	5,70580167 euros
13/05/2023	5,70545494 euros
12/05/2023	5,70510839 euros
11/05/2023	5,69635603 euros
10/05/2023	5,70492623 euros
09/05/2023	5,71474904 euros
08/05/2023	5,71298181 euros
07/05/2023	5,70749988 euros
06/05/2023	5,7071769 euros
05/05/2023	5,70685336 euros
04/05/2023	5,68925646 euros
03/05/2023	5,70335441 euros
02/05/2023	5,703959 euros
01/05/2023	5,7164272 euros
30/04/2023	5,71491502 euros
29/04/2023	5,71457886 euros
28/04/2023	5,71424364 euros
27/04/2023	5,732579 euros
26/04/2023	5,71750261 euros
25/04/2023	5,71701971 euros
24/04/2023	5,73884623 euros
23/04/2023	5,74192178 euros
22/04/2023	5,74156347 euros
21/04/2023	5,7411958 euros
20/04/2023	5,73614132 euros
19/04/2023	5,74544402 euros
18/04/2023	5,73433735 euros
17/04/2023	5,73632191 euros
16/04/2023	5,72753814 euros
15/04/2023	5,72718214 euros
14/04/2023	5,72682561 euros
13/04/2023	5,71423853 euros
12/04/2023	5,71317268 euros
11/04/2023	5,70590915 euros
10/04/2023	5,68804157 euros
09/04/2023	5,68729717 euros
08/04/2023	5,68697266 euros