Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2021	134,50952251 euros
31/08/2021	134,04398388 euros
30/08/2021	134,14046821 euros
29/08/2021	133,84623293 euros
28/08/2021	133,85006573 euros
27/08/2021	133,85390013 euros
26/08/2021	133,59986705 euros
25/08/2021	133,93479006 euros
24/08/2021	133,86202566 euros
23/08/2021	133,52329555 euros
22/08/2021	132,91702535 euros
21/08/2021	132,92087202 euros
20/08/2021	132,92471938 euros
19/08/2021	132,84216959 euros
18/08/2021	133,56732921 euros
17/08/2021	133,61605044 euros