Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data	Valor liquidatiu
16/07/2023	5,79199217 euros
15/07/2023	5,79157754 euros
14/07/2023	5,79116394 euros
13/07/2023	5,78756592 euros
12/07/2023	5,80016608 euros
11/07/2023	5,81941226 euros
10/07/2023	5,81656656 euros
09/07/2023	5,81867303 euros
08/07/2023	5,81826262 euros
07/07/2023	5,81785265 euros
06/07/2023	5,82351992 euros
05/07/2023	5,7991693 euros
04/07/2023	5,79536448 euros
03/07/2023	5,79367127 euros
02/07/2023	5,78593437 euros
01/07/2023	5,78552852 euros
30/06/2023	5,78512481 euros
29/06/2023	5,78451143 euros
28/06/2023	5,76459758 euros
27/06/2023	5,77277828 euros
26/06/2023	5,75913009 euros
25/06/2023	5,76726857 euros
24/06/2023	5,76686989 euros
23/06/2023	5,76647073 euros
22/06/2023	5,78761377 euros
21/06/2023	5,77327434 euros
20/06/2023	5,76876268 euros
19/06/2023	5,78570372 euros
18/06/2023	5,77766995 euros
17/06/2023	5,77728262 euros
16/06/2023	5,77689408 euros
15/06/2023	5,77847812 euros
14/06/2023	5,7698125 euros
13/06/2023	5,76443839 euros
12/06/2023	5,75184352 euros
11/06/2023	5,75397206 euros
10/06/2023	5,75359481 euros
09/06/2023	5,75321717 euros
08/06/2023	5,75580331 euros
07/06/2023	5,75994544 euros
06/06/2023	5,74987522 euros
05/06/2023	5,74806346 euros
04/06/2023	5,73851506 euros
03/06/2023	5,73814826 euros
02/06/2023	5,73778065 euros
01/06/2023	5,72431973 euros
31/05/2023	5,72822515 euros
30/05/2023	5,74222133 euros
29/05/2023	5,76070381 euros
28/05/2023	5,77558451 euros