Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
04/10/2021	5,33903078 euros
03/10/2021	5,33806313 euros
02/10/2021	5,33825583 euros
01/10/2021	5,33844894 euros
30/09/2021	5,34387885 euros
29/09/2021	5,34243491 euros
28/09/2021	5,34476695 euros
27/09/2021	5,34151968 euros
26/09/2021	5,33958065 euros
25/09/2021	5,33977529 euros
24/09/2021	5,33996858 euros
23/09/2021	5,33635728 euros
22/09/2021	5,32651443 euros
21/09/2021	5,32561063 euros
20/09/2021	5,32692153 euros
19/09/2021	5,33247546 euros
18/09/2021	5,33266832 euros
17/09/2021	5,33286104 euros
16/09/2021	5,32920091 euros
15/09/2021	5,3275237 euros
14/09/2021	5,32488236 euros
13/09/2021	5,32669761 euros
12/09/2021	5,32668241 euros
11/09/2021	5,32687383 euros
10/09/2021	5,32706477 euros
09/09/2021	5,32332123 euros
08/09/2021	5,32852519 euros
07/09/2021	5,32980607 euros
06/09/2021	5,32272664 euros
05/09/2021	5,32352239 euros
04/09/2021	5,32371291 euros
03/09/2021	5,32390406 euros
02/09/2021	5,32160729 euros
01/09/2021	5,32408901 euros
31/08/2021	5,32373994 euros
30/08/2021	5,31810847 euros
29/08/2021	5,32070231 euros
28/08/2021	5,32089108 euros
27/08/2021	5,32108037 euros
26/08/2021	5,32301242 euros
25/08/2021	5,32306906 euros
24/08/2021	5,31673516 euros
23/08/2021	5,31592269 euros
22/08/2021	5,31461545 euros
21/08/2021	5,31480611 euros
20/08/2021	5,31499764 euros
19/08/2021	5,3157843 euros
18/08/2021	5,31762654 euros
17/08/2021	5,31848575 euros
16/08/2021	5,31842947 euros