Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2021	147,28420052 euros
31/08/2021	146,5777106 euros
30/08/2021	146,7963918 euros
29/08/2021	146,32034654 euros
28/08/2021	146,32740846 euros
27/08/2021	146,33447296 euros
26/08/2021	145,94480889 euros
25/08/2021	146,49926341 euros
24/08/2021	146,38296158 euros
23/08/2021	145,84196757 euros
22/08/2021	144,87273914 euros
21/08/2021	144,87972082 euros
20/08/2021	144,88670316 euros
19/08/2021	144,75475427 euros
18/08/2021	145,9020858 euros