Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2021	137,97465567 euros
17/11/2021	138,1577757 euros
16/11/2021	138,24870063 euros
15/11/2021	138,1067864 euros
14/11/2021	137,89259365 euros
13/11/2021	137,89477262 euros
12/11/2021	137,89695135 euros
11/11/2021	137,74428645 euros
10/11/2021	137,70593583 euros
09/11/2021	137,61855306 euros
08/11/2021	137,68852132 euros
07/11/2021	137,707843 euros
06/11/2021	137,70988743 euros
05/11/2021	137,71193355 euros
04/11/2021	137,52817385 euros
03/11/2021	137,15287439 euros
02/11/2021	137,14874238 euros
01/11/2021	137,00023488 euros
31/10/2021	136,93957022 euros
30/10/2021	136,9418389 euros
29/10/2021	136,94391563 euros
28/10/2021	136,79848598 euros
27/10/2021	136,93554001 euros
26/10/2021	137,11418911 euros
25/10/2021	136,98367683 euros
24/10/2021	136,84117556 euros
23/10/2021	136,84321382 euros
22/10/2021	136,84525621 euros
21/10/2021	136,80257236 euros
20/10/2021	136,86382394 euros
19/10/2021	136,7835699 euros
18/10/2021	136,67122382 euros
17/10/2021	136,78472224 euros
16/10/2021	136,78678622 euros
15/10/2021	136,7888548 euros
14/10/2021	136,54041874 euros
13/10/2021	136,12868694 euros
12/10/2021	136,11718258 euros
11/10/2021	136,23136646 euros
10/10/2021	136,34855031 euros
09/10/2021	136,35065067 euros
08/10/2021	136,35275129 euros
07/10/2021	136,45478816 euros
06/10/2021	135,94440342 euros
05/10/2021	136,11960215 euros
04/10/2021	135,78281877 euros
03/10/2021	136,08062555 euros
02/10/2021	136,08270827 euros
01/10/2021	136,08492981 euros
30/09/2021	136,15905967 euros