Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
01/02/2024	5,75482893 euros
31/01/2024	5,75765081 euros
30/01/2024	5,77189504 euros
29/01/2024	5,77107038 euros
28/01/2024	5,78270015 euros
27/01/2024	5,78235829 euros
26/01/2024	5,78201831 euros
25/01/2024	5,7778975 euros
24/01/2024	5,78701055 euros
23/01/2024	5,78653829 euros
22/01/2024	5,77870399 euros
21/01/2024	5,78546376 euros
20/01/2024	5,78515501 euros
19/01/2024	5,78484717 euros
18/01/2024	5,78406426 euros
17/01/2024	5,78204568 euros
16/01/2024	5,76263069 euros
15/01/2024	5,75693529 euros
14/01/2024	5,75010085 euros
13/01/2024	5,74979325 euros
12/01/2024	5,74948765 euros
11/01/2024	5,76062165 euros
10/01/2024	5,75913067 euros
09/01/2024	5,75443865 euros
08/01/2024	5,74628858 euros
07/01/2024	5,74693097 euros
06/01/2024	5,7466263 euros
05/01/2024	5,7463228 euros
04/01/2024	5,7407118 euros
03/01/2024	5,72675986 euros
02/01/2024	5,72823859 euros
01/01/2024	5,72012695 euros
31/12/2023	5,72057751 euros
30/12/2023	5,72028062 euros
29/12/2023	5,71998331 euros
28/12/2023	5,70572099 euros
27/12/2023	5,70063915 euros
26/12/2023	5,70929374 euros
25/12/2023	5,70911746 euros
24/12/2023	5,70955365 euros
23/12/2023	5,70927872 euros
22/12/2023	5,70900409 euros
21/12/2023	5,71157522 euros
20/12/2023	5,71315358 euros
19/12/2023	5,7231696 euros
18/12/2023	5,73320598 euros
17/12/2023	5,72588614 euros
16/12/2023	5,72554526 euros
15/12/2023	5,72520455 euros
14/12/2023	5,73581895 euros