Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
18/05/2017	5,84810578 euros
17/05/2017	5,85188018 euros
16/05/2017	5,86261034 euros
15/05/2017	5,86288302 euros
14/05/2017	5,85894304 euros
13/05/2017	5,85898387 euros
12/05/2017	5,85902954 euros
11/05/2017	5,86667925 euros
10/05/2017	5,86563078 euros
09/05/2017	5,86793259 euros
08/05/2017	5,86460078 euros
07/05/2017	5,86285358 euros
06/05/2017	5,86287992 euros
05/05/2017	5,8629063 euros
04/05/2017	5,86134264 euros
03/05/2017	5,854719 euros
02/05/2017	5,85507057 euros
01/05/2017	5,85558459 euros
30/04/2017	5,85356293 euros
29/04/2017	5,8535949 euros
28/04/2017	5,85362918 euros
27/04/2017	5,85321691 euros
26/04/2017	5,86208795 euros
25/04/2017	5,86382915 euros
24/04/2017	5,85721501 euros
23/04/2017	5,8438508 euros
22/04/2017	5,84387316 euros
21/04/2017	5,84389576 euros
20/04/2017	5,84416675 euros
19/04/2017	5,84049392 euros
18/04/2017	5,83425441 euros
17/04/2017	5,83925967 euros
16/04/2017	5,83830393 euros
15/04/2017	5,83831992 euros
14/04/2017	5,83833595 euros
13/04/2017	5,83835154 euros
12/04/2017	5,84189061 euros
11/04/2017	5,84296152 euros
10/04/2017	5,8473992 euros
09/04/2017	5,84904915 euros
08/04/2017	5,84914379 euros
07/04/2017	5,84924058 euros
06/04/2017	5,8527473 euros
05/04/2017	5,85396566 euros
04/04/2017	5,85313635 euros
03/04/2017	5,85738858 euros
02/04/2017	5,86393673 euros
01/04/2017	5,8640055 euros
31/03/2017	5,86407677 euros
30/03/2017	5,86333867 euros