Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
27/05/2023	5,72051795 euros
26/05/2023	5,72018305 euros
25/05/2023	5,70933137 euros
24/05/2023	5,69686776 euros
23/05/2023	5,6968332 euros
22/05/2023	5,69388854 euros
21/05/2023	5,6896318 euros
20/05/2023	5,68929963 euros
19/05/2023	5,68896783 euros
18/05/2023	5,68877671 euros
17/05/2023	5,66835604 euros
16/05/2023	5,66567171 euros
15/05/2023	5,65722945 euros
14/05/2023	5,65205427 euros
13/05/2023	5,65173402 euros
12/05/2023	5,65141446 euros
11/05/2023	5,64276697 euros
10/05/2023	5,65127982 euros
09/05/2023	5,66102984 euros
08/05/2023	5,65930274 euros
07/05/2023	5,65389562 euros
06/05/2023	5,65359892 euros
05/05/2023	5,65330487 euros
04/05/2023	5,63589587 euros
03/05/2023	5,64988431 euros
02/05/2023	5,65050688 euros
01/05/2023	5,66288151 euros
30/04/2023	5,66140671 euros
29/04/2023	5,66109688 euros
28/04/2023	5,66078238 euros
27/04/2023	5,67896969 euros
26/04/2023	5,66405777 euros
25/04/2023	5,66360238 euros
24/04/2023	5,68524844 euros
23/04/2023	5,68831865 euros
22/04/2023	5,68798708 euros
21/04/2023	5,68765543 euros
20/04/2023	5,68267113 euros
19/04/2023	5,69191001 euros
18/04/2023	5,68093271 euros
17/04/2023	5,68292236 euros
16/04/2023	5,67424367 euros
15/04/2023	5,67391426 euros
14/04/2023	5,67358253 euros
13/04/2023	5,66113932 euros
12/04/2023	5,66010659 euros
11/04/2023	5,65293206 euros
10/04/2023	5,63525353 euros
09/04/2023	5,6345392 euros
08/04/2023	5,63424082 euros