Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
27/01/2021	5,35991004 euros
26/01/2021	5,36339612 euros
25/01/2021	5,36195938 euros
24/01/2021	5,36879065 euros
23/01/2021	5,36899379 euros
22/01/2021	5,36919752 euros
21/01/2021	5,37261416 euros
20/01/2021	5,36782383 euros
19/01/2021	5,36816068 euros
18/01/2021	5,368843 euros
17/01/2021	5,36663516 euros
16/01/2021	5,36682744 euros
15/01/2021	5,36692694 euros
14/01/2021	5,36772552 euros
13/01/2021	5,37074202 euros
12/01/2021	5,37804071 euros
11/01/2021	5,37503484 euros
10/01/2021	5,37218818 euros
09/01/2021	5,37239437 euros
08/01/2021	5,37260156 euros
07/01/2021	5,37200602 euros
06/01/2021	5,37039609 euros
05/01/2021	5,36464884 euros
04/01/2021	5,36234359 euros
03/01/2021	5,36574887 euros
02/01/2021	5,36595271 euros
01/01/2021	5,36615755 euros
31/12/2020	5,36631191 euros
30/12/2020	5,36757086 euros
29/12/2020	5,36843121 euros
28/12/2020	5,36989297 euros
27/12/2020	5,37162378 euros
26/12/2020	5,37182378 euros
25/12/2020	5,37202403 euros
24/12/2020	5,37217736 euros
23/12/2020	5,37349374 euros
22/12/2020	5,36737524 euros
21/12/2020	5,36864479 euros
20/12/2020	5,37069552 euros
19/12/2020	5,37089605 euros
18/12/2020	5,37109504 euros
17/12/2020	5,37099986 euros
16/12/2020	5,37098281 euros
15/12/2020	5,36638195 euros
14/12/2020	5,3642125 euros
13/12/2020	5,36250392 euros
12/12/2020	5,36270039 euros
11/12/2020	5,36289755 euros
10/12/2020	5,36761776 euros
09/12/2020	5,36850499 euros