Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
07/04/2023	5,63394235 euros
06/04/2023	5,63052999 euros
05/04/2023	5,62890172 euros
04/04/2023	5,64116922 euros
03/04/2023	5,64233532 euros
02/04/2023	5,65593977 euros
01/04/2023	5,65563932 euros
31/03/2023	5,65534024 euros
30/03/2023	5,66395394 euros
29/03/2023	5,65281271 euros
28/03/2023	5,64919194 euros
27/03/2023	5,63293603 euros
26/03/2023	5,61469311 euros
25/03/2023	5,61439169 euros
24/03/2023	5,61408835 euros
23/03/2023	5,62696161 euros
22/03/2023	5,6558024 euros
21/03/2023	5,65194332 euros
20/03/2023	5,6202096 euros
19/03/2023	5,61387705 euros
18/03/2023	5,61358824 euros
17/03/2023	5,61329975 euros
16/03/2023	5,64399513 euros
15/03/2023	5,62856482 euros
14/03/2023	5,67979448 euros
13/03/2023	5,64452243 euros
12/03/2023	5,68803357 euros
11/03/2023	5,68770964 euros
10/03/2023	5,68738434 euros
09/03/2023	5,72645458 euros
08/03/2023	5,72901923 euros
07/03/2023	5,73575716 euros
06/03/2023	5,73751005 euros
05/03/2023	5,73702032 euros
04/03/2023	5,73668832 euros
03/03/2023	5,73635503 euros
02/03/2023	5,73815296 euros
01/03/2023	5,73406433 euros
28/02/2023	5,72143643 euros
27/02/2023	5,71362814 euros
26/02/2023	5,71077946 euros
25/02/2023	5,71046957 euros
24/02/2023	5,70955262 euros
23/02/2023	5,69651869 euros
22/02/2023	5,70110465 euros
21/02/2023	5,7063189 euros
20/02/2023	5,69013728 euros
19/02/2023	5,68995584 euros
18/02/2023	5,68966266 euros
17/02/2023	5,68936955 euros