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

Fecha	Valor liquidativo
10/12/2021	147,664 euros
09/12/2021	148,0487 euros
08/12/2021	148,4815 euros
07/12/2021	149,1687 euros
06/12/2021	145,8504 euros
05/12/2021	144,94616015 euros
04/12/2021	144,95357497 euros
03/12/2021	144,961 euros
02/12/2021	145,5515 euros
01/12/2021	146,2122 euros
30/11/2021	145,6845 euros
29/11/2021	147,3021 euros
28/11/2021	146,71485571 euros
27/11/2021	146,72233623 euros
26/11/2021	146,7298 euros
25/11/2021	150,2226 euros
24/11/2021	149,9404 euros
23/11/2021	149,7616 euros
22/11/2021	150,9625 euros
21/11/2021	151,32775414 euros
20/11/2021	151,33554259 euros
19/11/2021	151,3433 euros
18/11/2021	151,27 euros
17/11/2021	151,888 euros
16/11/2021	152,1962 euros
15/11/2021	151,5413 euros
14/11/2021	150,8416676 euros
13/11/2021	150,84938667 euros
12/11/2021	150,8571 euros
11/11/2021	150,0524 euros
10/11/2021	149,7598 euros
09/11/2021	149,5533 euros
08/11/2021	149,8641 euros
07/11/2021	149,92717243 euros
06/11/2021	149,93475744 euros
05/11/2021	149,94234784 euros
04/11/2021	149,56669755 euros
03/11/2021	148,39519157 euros
02/11/2021	148,32557238 euros
01/11/2021	147,98778806 euros
31/10/2021	147,73255977 euros
30/10/2021	147,74059848 euros
29/10/2021	147,74793386 euros
28/10/2021	147,19689914 euros
27/10/2021	147,26153068 euros
26/10/2021	148,048894 euros
25/10/2021	147,70865049 euros
24/10/2021	147,22465849 euros
23/10/2021	147,23182689 euros
22/10/2021	147,2389996 euros