Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
24/10/2023	5,81276495 euros
23/10/2023	5,81579988 euros
22/10/2023	5,81666104 euros
21/10/2023	5,81629931 euros
20/10/2023	5,81593726 euros
19/10/2023	5,82494235 euros
18/10/2023	5,82349737 euros
17/10/2023	5,81769545 euros
16/10/2023	5,80442052 euros
15/10/2023	5,80011857 euros
14/10/2023	5,79975766 euros
13/10/2023	5,79939679 euros
12/10/2023	5,8026932 euros
11/10/2023	5,79318798 euros
10/10/2023	5,79619394 euros
09/10/2023	5,79548204 euros
08/10/2023	5,81049242 euros
07/10/2023	5,81013697 euros
06/10/2023	5,80978107 euros
05/10/2023	5,80789574 euros
04/10/2023	5,81573014 euros
03/10/2023	5,81677644 euros
02/10/2023	5,81186862 euros
01/10/2023	5,80103707 euros
30/09/2023	5,800668 euros
29/09/2023	5,80029939 euros
28/09/2023	5,81842169 euros
27/09/2023	5,80078656 euros
26/09/2023	5,79570316 euros
25/09/2023	5,79374289 euros
24/09/2023	5,78906954 euros
23/09/2023	5,78870085 euros
22/09/2023	5,7883321 euros
21/09/2023	5,78863507 euros
20/09/2023	5,78340044 euros
19/09/2023	5,78940236 euros
18/09/2023	5,78647658 euros
17/09/2023	5,7803659 euros
16/09/2023	5,78000979 euros
15/09/2023	5,77965337 euros
14/09/2023	5,76956596 euros
13/09/2023	5,77696528 euros
12/09/2023	5,77523429 euros
11/09/2023	5,77479547 euros
10/09/2023	5,77000812 euros
09/09/2023	5,76969311 euros
08/09/2023	5,76937815 euros
07/09/2023	5,77180786 euros
06/09/2023	5,77600926 euros
05/09/2023	5,76917459 euros