Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
16/07/2023	5,73592424 euros
15/07/2023	5,73553711 euros
14/07/2023	5,7351509 euros
13/07/2023	5,73161141 euros
12/07/2023	5,74411338 euros
11/07/2023	5,76319728 euros
10/07/2023	5,76040241 euros
09/07/2023	5,76251229 euros
08/07/2023	5,76212943 euros
07/07/2023	5,76174707 euros
06/07/2023	5,76738346 euros
05/07/2023	5,74329111 euros
04/07/2023	5,73954651 euros
03/07/2023	5,73789316 euros
02/07/2023	5,73025436 euros
01/07/2023	5,72987592 euros
30/06/2023	5,72949959 euros
29/06/2023	5,72891389 euros
28/06/2023	5,70921597 euros
27/06/2023	5,71734006 euros
26/06/2023	5,70384705 euros
25/06/2023	5,71193086 euros
24/06/2023	5,71155954 euros
23/06/2023	5,71118874 euros
22/06/2023	5,73215202 euros
21/06/2023	5,71797392 euros
20/06/2023	5,71352797 euros
19/06/2023	5,73032487 euros
18/06/2023	5,72239152 euros
17/06/2023	5,72203144 euros
16/06/2023	5,72166643 euros
15/06/2023	5,72325835 euros
14/06/2023	5,71469875 euros
13/06/2023	5,70941642 euros
12/06/2023	5,69696313 euros
11/06/2023	5,69909482 euros
10/06/2023	5,69874458 euros
09/06/2023	5,69839498 euros
08/06/2023	5,70097972 euros
07/06/2023	5,7051053 euros
06/06/2023	5,69515455 euros
05/06/2023	5,69339897 euros
04/06/2023	5,68396473 euros
03/06/2023	5,68362479 euros
02/06/2023	5,68328365 euros
01/06/2023	5,66997595 euros
31/05/2023	5,67387718 euros
30/05/2023	5,68775887 euros
29/05/2023	5,70608948 euros
28/05/2023	5,7208526 euros