Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
16/02/2023	5,69270211 euros
15/02/2023	5,6889052 euros
14/02/2023	5,68489204 euros
13/02/2023	5,67332473 euros
12/02/2023	5,67143177 euros
11/02/2023	5,67117759 euros
10/02/2023	5,67092211 euros
09/02/2023	5,66034221 euros
08/02/2023	5,66390015 euros
07/02/2023	5,65603096 euros
06/02/2023	5,65166507 euros
05/02/2023	5,63291177 euros
04/02/2023	5,63265685 euros
03/02/2023	5,63240115 euros
02/02/2023	5,60850287 euros
01/02/2023	5,64879188 euros
31/01/2023	5,65068222 euros
30/01/2023	5,65539192 euros
29/01/2023	5,64514582 euros
28/01/2023	5,64490123 euros
27/01/2023	5,64465633 euros
26/01/2023	5,6401521 euros
25/01/2023	5,63127436 euros
24/01/2023	5,63307839 euros
23/01/2023	5,63975965 euros
22/01/2023	5,63562557 euros
21/01/2023	5,6353949 euros
20/01/2023	5,63516077 euros
19/01/2023	5,62046144 euros
18/01/2023	5,61040645 euros
17/01/2023	5,62230122 euros
16/01/2023	5,63499607 euros
15/01/2023	5,6347013 euros
14/01/2023	5,63447218 euros
13/01/2023	5,63424504 euros
12/01/2023	5,63179352 euros
11/01/2023	5,64232094 euros
10/01/2023	5,65942128 euros
09/01/2023	5,64831067 euros
08/01/2023	5,64720056 euros
07/01/2023	5,64696186 euros
06/01/2023	5,64673629 euros
05/01/2023	5,66832209 euros
04/01/2023	5,66052202 euros
03/01/2023	5,68114538 euros
02/01/2023	5,68856929 euros
01/01/2023	5,70383762 euros
31/12/2022	5,7036337 euros
30/12/2022	5,70341984 euros
29/12/2022	5,69262767 euros