Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
18/03/2021	5,39261447 euros
17/03/2021	5,38906635 euros
16/03/2021	5,3863178 euros
15/03/2021	5,38619567 euros
14/03/2021	5,39013042 euros
13/03/2021	5,39032545 euros
12/03/2021	5,39053576 euros
11/03/2021	5,38543604 euros
10/03/2021	5,38823589 euros
09/03/2021	5,38966144 euros
08/03/2021	5,39297502 euros
07/03/2021	5,39016967 euros
06/03/2021	5,3903714 euros
05/03/2021	5,3905719 euros
04/03/2021	5,3886919 euros
03/03/2021	5,38965953 euros
02/03/2021	5,38363289 euros
01/03/2021	5,38691912 euros
28/02/2021	5,39694955 euros
27/02/2021	5,3971478 euros
26/02/2021	5,39734888 euros
25/02/2021	5,4002772 euros
24/02/2021	5,38942018 euros
23/02/2021	5,38718624 euros
22/02/2021	5,38559163 euros
21/02/2021	5,38699877 euros
20/02/2021	5,38719888 euros
19/02/2021	5,38740002 euros
18/02/2021	5,38347471 euros
17/02/2021	5,38170954 euros
16/02/2021	5,3840417 euros
15/02/2021	5,37799429 euros
14/02/2021	5,37347122 euros
13/02/2021	5,37367364 euros
12/02/2021	5,37387681 euros
11/02/2021	5,36935321 euros
10/02/2021	5,37175019 euros
09/02/2021	5,37209398 euros
08/02/2021	5,37323561 euros
07/02/2021	5,37305218 euros
06/02/2021	5,37325346 euros
05/02/2021	5,37345519 euros
04/02/2021	5,37196101 euros
03/02/2021	5,37003101 euros
02/02/2021	5,36808057 euros
01/02/2021	5,36431888 euros
31/01/2021	5,36490768 euros
30/01/2021	5,36511013 euros
29/01/2021	5,36531318 euros
28/01/2021	5,36082724 euros