Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
04/09/2023	5,82102681 euros
03/09/2023	5,81461531 euros
02/09/2023	5,81427622 euros
01/09/2023	5,81393785 euros
31/08/2023	5,80555798 euros
30/08/2023	5,81460171 euros
29/08/2023	5,81337595 euros
28/08/2023	5,82342552 euros
27/08/2023	5,82236764 euros
26/08/2023	5,82201471 euros
25/08/2023	5,82166366 euros
24/08/2023	5,81375172 euros
23/08/2023	5,81111098 euros
22/08/2023	5,83419714 euros
21/08/2023	5,83997071 euros
20/08/2023	5,82846822 euros
19/08/2023	5,82809686 euros
18/08/2023	5,82772677 euros
17/08/2023	5,83734527 euros
16/08/2023	5,82837908 euros
15/08/2023	5,82942596 euros
14/08/2023	5,82272038 euros
13/08/2023	5,81920083 euros
12/08/2023	5,81881841 euros
11/08/2023	5,81843593 euros
10/08/2023	5,80205964 euros
09/08/2023	5,79521979 euros
08/08/2023	5,79157846 euros
07/08/2023	5,80756158 euros
06/08/2023	5,80584311 euros
05/08/2023	5,80545211 euros
04/08/2023	5,80505101 euros
03/08/2023	5,80966791 euros
02/08/2023	5,80191485 euros
01/08/2023	5,80504467 euros
31/07/2023	5,79457521 euros
30/07/2023	5,79690701 euros
29/07/2023	5,79652018 euros
28/07/2023	5,79576606 euros
27/07/2023	5,7988557 euros
26/07/2023	5,79421877 euros
25/07/2023	5,78929321 euros
24/07/2023	5,78372678 euros
23/07/2023	5,78797618 euros
22/07/2023	5,78757886 euros
21/07/2023	5,78718174 euros
20/07/2023	5,7901989 euros
19/07/2023	5,77669988 euros
18/07/2023	5,77562451 euros
17/07/2023	5,78936117 euros