Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
03/05/2018	5,77650744 euros
02/05/2018	5,78406773 euros
01/05/2018	5,7830688 euros
30/04/2018	5,78224141 euros
29/04/2018	5,78372722 euros
28/04/2018	5,78372227 euros
27/04/2018	5,78371741 euros
26/04/2018	5,78832618 euros
25/04/2018	5,79432102 euros
24/04/2018	5,79345688 euros
23/04/2018	5,7935186 euros
22/04/2018	5,78976624 euros
21/04/2018	5,78976238 euros
20/04/2018	5,78975905 euros
19/04/2018	5,7893993 euros
18/04/2018	5,78188403 euros
17/04/2018	5,77801776 euros
16/04/2018	5,78054594 euros
15/04/2018	5,77910234 euros
14/04/2018	5,77909535 euros
13/04/2018	5,77908862 euros
12/04/2018	5,77976868 euros
11/04/2018	5,776951 euros
10/04/2018	5,78119244 euros
09/04/2018	5,77767503 euros
08/04/2018	5,77537473 euros
07/04/2018	5,77536275 euros
06/04/2018	5,77535128 euros
05/04/2018	5,78031507 euros
04/04/2018	5,77608849 euros
03/04/2018	5,77751158 euros
02/04/2018	5,77411976 euros
01/04/2018	5,77501155 euros
31/03/2018	5,77499622 euros
30/03/2018	5,77500855 euros
29/03/2018	5,77499371 euros
28/03/2018	5,77771541 euros
27/03/2018	5,77995415 euros
26/03/2018	5,78544711 euros
25/03/2018	5,78473426 euros
24/03/2018	5,78471508 euros
23/03/2018	5,78469624 euros
22/03/2018	5,78483256 euros
21/03/2018	5,79770599 euros
20/03/2018	5,79613678 euros
19/03/2018	5,79370327 euros
18/03/2018	5,7942606 euros
17/03/2018	5,79423802 euros
16/03/2018	5,79421543 euros
15/03/2018	5,79446743 euros