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

Fecha	Valor liquidativo
29/09/2021	136,20460083 euros
28/09/2021	136,01715997 euros
27/09/2021	136,69024254 euros
26/09/2021	136,68672558 euros
25/09/2021	136,68881327 euros
24/09/2021	136,69090047 euros
23/09/2021	136,82867703 euros
22/09/2021	136,62848932 euros
21/09/2021	136,34032866 euros
20/09/2021	136,16536048 euros
19/09/2021	136,77551506 euros
18/09/2021	136,77761102 euros
17/09/2021	136,7797085 euros
16/09/2021	136,92938817 euros
15/09/2021	136,8375344 euros
14/09/2021	136,96655228 euros
13/09/2021	136,97737198 euros
12/09/2021	136,95812203 euros
11/09/2021	136,96003806 euros
10/09/2021	136,96195422 euros
09/09/2021	137,01894201 euros
08/09/2021	137,06148428 euros
07/09/2021	137,22226846 euros
06/09/2021	137,33285914 euros
05/09/2021	137,14057256 euros
04/09/2021	137,14248688 euros
03/09/2021	137,14440075 euros
02/09/2021	137,26540398 euros
01/09/2021	137,24499883 euros
31/08/2021	137,04079629 euros
30/08/2021	137,08840778 euros
29/08/2021	136,95193408 euros
28/08/2021	136,95384157 euros
27/08/2021	136,9557497 euros
26/08/2021	136,85334129 euros
25/08/2021	137,00720537 euros
24/08/2021	136,9756709 euros
23/08/2021	136,85007652 euros
22/08/2021	136,59682719 euros
21/08/2021	136,59879052 euros
20/08/2021	136,60075426 euros
19/08/2021	136,56119555 euros
18/08/2021	136,90138341 euros
17/08/2021	136,91436928 euros