Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data	Valor liquidatiu
12/01/2022	5,34449308 euros
11/01/2022	5,34894801 euros
10/01/2022	5,34841414 euros
09/01/2022	5,34776525 euros
08/01/2022	5,34796141 euros
07/01/2022	5,34815915 euros
06/01/2022	5,34476846 euros
05/01/2022	5,33907748 euros
04/01/2022	5,33735967 euros
03/01/2022	5,33674171 euros
02/01/2022	5,33128406 euros
01/01/2022	5,33155422 euros
31/12/2021	5,3317667 euros
30/12/2021	5,33264908 euros
29/12/2021	5,3330247 euros
28/12/2021	5,32648785 euros
27/12/2021	5,32664984 euros
26/12/2021	5,32540488 euros
25/12/2021	5,32561566 euros
24/12/2021	5,32582912 euros
23/12/2021	5,32602239 euros
22/12/2021	5,32092844 euros
21/12/2021	5,31966356 euros
20/12/2021	5,30977351 euros
19/12/2021	5,31102821 euros
18/12/2021	5,31123469 euros
17/12/2021	5,3114436 euros
16/12/2021	5,31402211 euros
15/12/2021	5,31541711 euros
14/12/2021	5,31391193 euros
13/12/2021	5,31183328 euros
12/12/2021	5,31632626 euros
11/12/2021	5,31652857 euros
10/12/2021	5,3167331 euros
09/12/2021	5,31801458 euros
08/12/2021	5,32389393 euros
07/12/2021	5,31756319 euros
06/12/2021	5,31424202 euros
05/12/2021	5,31376488 euros
04/12/2021	5,31396717 euros
03/12/2021	5,31417303 euros
02/12/2021	5,31723855 euros
01/12/2021	5,32142702 euros
30/11/2021	5,31771489 euros
29/11/2021	5,32050069 euros
28/11/2021	5,31758103 euros
27/11/2021	5,31778267 euros
26/11/2021	5,31798657 euros
25/11/2021	5,33506254 euros
24/11/2021	5,33849482 euros