Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
13/12/2023	5,74774102 euros
12/12/2023	5,75862551 euros
11/12/2023	5,76277024 euros
10/12/2023	5,76353944 euros
09/12/2023	5,76317113 euros
08/12/2023	5,76280364 euros
07/12/2023	5,74986371 euros
06/12/2023	5,75096902 euros
05/12/2023	5,75414882 euros
04/12/2023	5,76469028 euros
03/12/2023	5,76541344 euros
02/12/2023	5,76507905 euros
01/12/2023	5,76474552 euros
30/11/2023	5,77921749 euros
29/11/2023	5,77206722 euros
28/11/2023	5,78286355 euros
27/11/2023	5,79252147 euros
26/11/2023	5,80686978 euros
25/11/2023	5,8066327 euros
24/11/2023	5,80639539 euros
23/11/2023	5,80193263 euros
22/11/2023	5,79319009 euros
21/11/2023	5,78901993 euros
20/11/2023	5,79505353 euros
19/11/2023	5,79002838 euros
18/11/2023	5,78971822 euros
17/11/2023	5,7894087 euros
16/11/2023	5,7860382 euros
15/11/2023	5,79382639 euros
14/11/2023	5,79015498 euros
13/11/2023	5,80816337 euros
12/11/2023	5,80585509 euros
11/11/2023	5,80551547 euros
10/11/2023	5,80518063 euros
09/11/2023	5,79721718 euros
08/11/2023	5,79236704 euros
07/11/2023	5,7964709 euros
06/11/2023	5,80256642 euros
05/11/2023	5,79147278 euros
04/11/2023	5,79112338 euros
03/11/2023	5,79077388 euros
02/11/2023	5,7987965 euros
01/11/2023	5,80143778 euros
31/10/2023	5,80774692 euros
30/10/2023	5,8092358 euros
29/10/2023	5,81127761 euros
28/10/2023	5,81092407 euros
27/10/2023	5,81056607 euros
26/10/2023	5,81362439 euros
25/10/2023	5,81848207 euros