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

Fecha	Valor liquidativo
21/10/2021	134,04811092 euros
20/10/2021	134,09668285 euros
19/10/2021	133,88906745 euros
18/10/2021	133,54783189 euros
17/10/2021	133,7125869 euros
16/10/2021	133,71646972 euros
15/10/2021	133,72035884 euros
14/10/2021	133,14908242 euros
13/10/2021	132,25179334 euros
12/10/2021	132,07518448 euros
11/10/2021	132,30507882 euros
10/10/2021	132,50690379 euros
09/10/2021	132,51079326 euros
08/10/2021	132,51468135 euros
07/10/2021	132,70543146 euros
06/10/2021	131,57622955 euros
05/10/2021	131,92344334 euros
04/10/2021	131,22505768 euros
03/10/2021	131,85642664 euros
02/10/2021	131,86056738 euros
01/10/2021	131,86452557 euros
30/09/2021	132,04652638 euros
29/09/2021	132,15809539 euros
28/09/2021	131,82834342 euros
27/09/2021	133,31573762 euros
26/09/2021	133,37771432 euros
25/09/2021	133,38163162 euros
24/09/2021	133,38554664 euros
23/09/2021	133,68199118 euros
22/09/2021	133,18428031 euros
21/09/2021	132,63474625 euros
20/09/2021	132,24956788 euros
19/09/2021	133,50061401 euros
18/09/2021	133,5045402 euros
17/09/2021	133,50846535 euros
16/09/2021	133,84068241 euros
15/09/2021	133,60476838 euros
14/09/2021	133,91209999 euros
13/09/2021	133,97480792 euros
12/09/2021	134,02846115 euros
11/09/2021	134,03231101 euros
10/09/2021	134,03616022 euros
09/09/2021	134,16120603 euros
08/09/2021	134,31542787 euros
07/09/2021	134,60943804 euros
06/09/2021	134,81143877 euros
05/09/2021	134,38746603 euros
04/09/2021	134,39132769 euros
03/09/2021	134,39518846 euros
02/09/2021	134,57881443 euros