Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2021	5,37769808 euros
06/05/2021	5,37674574 euros
05/05/2021	5,37861891 euros
04/05/2021	5,37743349 euros
03/05/2021	5,38162625 euros
02/05/2021	5,3836994 euros
01/05/2021	5,38390885 euros
30/04/2021	5,38411907 euros
29/04/2021	5,38518933 euros
28/04/2021	5,38203389 euros
27/04/2021	5,38086134 euros
26/04/2021	5,3795408 euros
25/04/2021	5,37914566 euros
24/04/2021	5,37935273 euros
23/04/2021	5,37956071 euros
22/04/2021	5,3792156 euros
21/04/2021	5,37945638 euros
20/04/2021	5,38030101 euros
19/04/2021	5,38326444 euros
18/04/2021	5,38057451 euros
17/04/2021	5,38078189 euros
16/04/2021	5,38099034 euros
15/04/2021	5,37774735 euros
14/04/2021	5,38404106 euros
13/04/2021	5,38066828 euros
12/04/2021	5,38195287 euros
11/04/2021	5,38164703 euros
10/04/2021	5,38184044 euros
09/04/2021	5,38203571 euros
08/04/2021	5,37732346 euros
07/04/2021	5,37998542 euros
06/04/2021	5,38102245 euros
05/04/2021	5,381464 euros
04/04/2021	5,38205627 euros
03/04/2021	5,38225038 euros
02/04/2021	5,38244492 euros
01/04/2021	5,38142954 euros
31/03/2021	5,38677271 euros
30/03/2021	5,38801335 euros
29/03/2021	5,38347899 euros
28/03/2021	5,37945704 euros
27/03/2021	5,37965654 euros
26/03/2021	5,37985702 euros
25/03/2021	5,37668158 euros
24/03/2021	5,37949357 euros
23/03/2021	5,38197939 euros
22/03/2021	5,38556973 euros
21/03/2021	5,38807107 euros
20/03/2021	5,38826615 euros
19/03/2021	5,38847532 euros