Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
28/12/2022	5,69898046 euros
27/12/2022	5,69749324 euros
26/12/2022	5,68225627 euros
25/12/2022	5,68276113 euros
24/12/2022	5,68255437 euros
23/12/2022	5,6831142 euros
22/12/2022	5,67210785 euros
21/12/2022	5,66502945 euros
20/12/2022	5,66572349 euros
19/12/2022	5,64932983 euros
18/12/2022	5,64456907 euros
17/12/2022	5,64435289 euros
16/12/2022	5,64413017 euros
15/12/2022	5,63090002 euros
14/12/2022	5,60658861 euros
13/12/2022	5,60375347 euros
12/12/2022	5,61339841 euros
11/12/2022	5,61051783 euros
10/12/2022	5,61033888 euros
09/12/2022	5,61015549 euros
08/12/2022	5,59189968 euros
07/12/2022	5,58509189 euros
06/12/2022	5,59274015 euros
05/12/2022	5,60503172 euros
04/12/2022	5,60212862 euros
03/12/2022	5,60191136 euros
02/12/2022	5,60112323 euros
01/12/2022	5,59243304 euros
30/11/2022	5,61480888 euros
29/11/2022	5,6093554 euros
28/11/2022	5,61946102 euros
27/11/2022	5,62098754 euros
26/11/2022	5,62081501 euros
25/11/2022	5,62064141 euros
24/11/2022	5,60304708 euros
23/11/2022	5,61227123 euros
22/11/2022	5,61963206 euros
21/11/2022	5,62091211 euros
20/11/2022	5,62299373 euros
19/11/2022	5,62283582 euros
18/11/2022	5,62267755 euros
17/11/2022	5,62357906 euros
16/11/2022	5,61682231 euros
15/11/2022	5,62972119 euros
14/11/2022	5,63843367 euros
13/11/2022	5,63975861 euros
12/11/2022	5,63962105 euros
11/11/2022	5,6394987 euros
10/11/2022	5,61632184 euros
09/11/2022	5,65840427 euros