Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
07/02/2017	5,91819438 euros
06/02/2017	5,9213054 euros
05/02/2017	5,93008223 euros
04/02/2017	5,93055544 euros
03/02/2017	5,93102825 euros
02/02/2017	5,9326076 euros
01/02/2017	5,9426004 euros
31/01/2017	5,9333668 euros
30/01/2017	5,93334 euros
29/01/2017	5,9359488 euros
28/01/2017	5,9364776 euros
27/01/2017	5,937006 euros
26/01/2017	5,9448332 euros
25/01/2017	5,9462524 euros
24/01/2017	5,94678 euros
23/01/2017	5,94725 euros