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

Fecha	Valor liquidativo
07/01/2022	136,4043704 euros
06/01/2022	136,58875046 euros
05/01/2022	137,08459658 euros
04/01/2022	137,30394325 euros
03/01/2022	137,25933825 euros
02/01/2022	137,20533014 euros
01/01/2022	137,20752702 euros
31/12/2021	137,20972004 euros
30/12/2021	137,26328464 euros
29/12/2021	137,14482645 euros
28/12/2021	137,37418888 euros
27/12/2021	137,25738173 euros
26/12/2021	137,1016608 euros
25/12/2021	137,10379243 euros
24/12/2021	137,1059254 euros
23/12/2021	137,02895918 euros
22/12/2021	136,75213972 euros
21/12/2021	136,53890082 euros
20/12/2021	136,18325052 euros
19/12/2021	136,6894541 euros
18/12/2021	136,69159507 euros
17/12/2021	136,69373617 euros
16/12/2021	136,84678911 euros
15/12/2021	136,67279466 euros
14/12/2021	136,72694855 euros
13/12/2021	136,96826071 euros
12/12/2021	137,01385354 euros
11/12/2021	137,0160037 euros
10/12/2021	137,01815394 euros
09/12/2021	137,16027814 euros
08/12/2021	137,25087637 euros
07/12/2021	137,52949401 euros
06/12/2021	136,64873909 euros
05/12/2021	136,35423991 euros
04/12/2021	136,35640034 euros
03/12/2021	136,35856008 euros
02/12/2021	136,52702122 euros
01/12/2021	136,6908378 euros
30/11/2021	136,46151099 euros
29/11/2021	136,82143058 euros
28/11/2021	136,62989654 euros
27/11/2021	136,6320388 euros
26/11/2021	136,63417512 euros
25/11/2021	137,68310231 euros
24/11/2021	137,60550986 euros
23/11/2021	137,58078571 euros
22/11/2021	137,97513834 euros
21/11/2021	138,04534785 euros
20/11/2021	138,04755216 euros
19/11/2021	138,04975516 euros