Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
29/03/2017	5,86475574 euros
28/03/2017	5,87169806 euros
27/03/2017	5,87563718 euros
26/03/2017	5,87785489 euros
25/03/2017	5,87791679 euros
24/03/2017	5,87798242 euros
23/03/2017	5,88436502 euros
22/03/2017	5,88491378 euros
21/03/2017	5,89748806 euros
20/03/2017	5,90117009 euros
19/03/2017	5,90210336 euros
18/03/2017	5,90216037 euros
17/03/2017	5,90222576 euros
16/03/2017	5,90416404 euros
15/03/2017	5,89624326 euros
14/03/2017	5,90816766 euros
13/03/2017	5,91380973 euros
12/03/2017	5,91812666 euros
11/03/2017	5,9182662 euros
10/03/2017	5,91841133 euros
09/03/2017	5,90649284 euros
08/03/2017	5,89849726 euros
07/03/2017	5,88623605 euros
06/03/2017	5,89074054 euros
05/03/2017	5,89298883 euros
04/03/2017	5,8932291 euros
03/03/2017	5,89348078 euros
02/03/2017	5,88475406 euros
01/03/2017	5,88646591 euros
28/02/2017	5,87491022 euros
27/02/2017	5,8757879 euros
26/02/2017	5,8752241 euros
25/02/2017	5,87570327 euros
24/02/2017	5,87618244 euros
23/02/2017	5,88393378 euros
22/02/2017	5,89344962 euros
21/02/2017	5,89886948 euros
20/02/2017	5,89817178 euros
19/02/2017	5,8981543 euros
18/02/2017	5,89863029 euros
17/02/2017	5,89910548 euros
16/02/2017	5,90654453 euros
15/02/2017	5,91738424 euros
14/02/2017	5,91639253 euros
13/02/2017	5,91092777 euros
12/02/2017	5,90888475 euros
11/02/2017	5,90935994 euros
10/02/2017	5,90983514 euros
09/02/2017	5,90467553 euros
08/02/2017	5,9067865 euros