Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
04/09/2023	5,76323879 euros
03/09/2023	5,75691458 euros
02/09/2023	5,7566025 euros
01/09/2023	5,75629061 euros
31/08/2023	5,74801747 euros
30/08/2023	5,75699526 euros
29/08/2023	5,75580534 euros
28/08/2023	5,76577917 euros
27/08/2023	5,76475544 euros
26/08/2023	5,76442967 euros
25/08/2023	5,76410578 euros
24/08/2023	5,75629571 euros
23/08/2023	5,7537048 euros
22/08/2023	5,77658658 euros
21/08/2023	5,78232693 euros
20/08/2023	5,77096171 euros
19/08/2023	5,77061771 euros
18/08/2023	5,77027488 euros
17/08/2023	5,77982241 euros
16/08/2023	5,77096834 euros
15/08/2023	5,77202862 euros
14/08/2023	5,76541272 euros
13/08/2023	5,76195174 euros
12/08/2023	5,76159675 euros
11/08/2023	5,7612417 euros
10/08/2023	5,74504993 euros
09/08/2023	5,73830088 euros
08/08/2023	5,73471894 euros
07/08/2023	5,7505688 euros
06/08/2023	5,74889082 euros
05/08/2023	5,7485272 euros
04/08/2023	5,7481537 euros
03/08/2023	5,75274903 euros
02/08/2023	5,74509542 euros
01/08/2023	5,74821818 euros
31/07/2023	5,73787488 euros
30/07/2023	5,74020751 euros
29/07/2023	5,73984805 euros
28/07/2023	5,7391286 euros
27/07/2023	5,74246215 euros
26/07/2023	5,73789367 euros
25/07/2023	5,73303955 euros
24/07/2023	5,72755068 euros
23/07/2023	5,73178241 euros
22/07/2023	5,73141258 euros
21/07/2023	5,73104278 euros
20/07/2023	5,73405424 euros
19/07/2023	5,72070962 euros
18/07/2023	5,71966819 euros
17/07/2023	5,73329517 euros