Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
15/10/2017	5,79764416 euros
14/10/2017	5,79760574 euros
13/10/2017	5,79756729 euros
12/10/2017	5,80611254 euros
11/10/2017	5,80984242 euros
10/10/2017	5,80882227 euros
09/10/2017	5,80971193 euros
08/10/2017	5,81324678 euros
07/10/2017	5,81320823 euros
06/10/2017	5,81317049 euros
05/10/2017	5,81204794 euros
04/10/2017	5,81150705 euros
03/10/2017	5,81189803 euros
02/10/2017	5,81115259 euros
01/10/2017	5,81266994 euros
30/09/2017	5,81263208 euros
29/09/2017	5,81259566 euros
28/09/2017	5,81282114 euros
27/09/2017	5,81412102 euros
26/09/2017	5,80710826 euros
25/09/2017	5,8058423 euros
24/09/2017	5,81416361 euros
23/09/2017	5,81412864 euros
22/09/2017	5,81409377 euros
21/09/2017	5,81411201 euros
20/09/2017	5,81215622 euros
19/09/2017	5,81196156 euros
18/09/2017	5,81278091 euros
17/09/2017	5,81067673 euros
16/09/2017	5,8106344 euros
15/09/2017	5,81059195 euros
14/09/2017	5,80623722 euros
13/09/2017	5,80455651 euros
12/09/2017	5,80305829 euros
11/09/2017	5,79420155 euros
10/09/2017	5,79113542 euros
09/09/2017	5,79109412 euros
08/09/2017	5,79105263 euros
07/09/2017	5,7893959 euros
06/09/2017	5,79815708 euros
05/09/2017	5,79582214 euros
04/09/2017	5,80431724 euros
03/09/2017	5,80659643 euros
02/09/2017	5,80655397 euros
01/09/2017	5,80651195 euros
31/08/2017	5,80363509 euros
30/08/2017	5,80562155 euros
29/08/2017	5,80274654 euros
28/08/2017	5,8082384 euros
27/08/2017	5,81165533 euros