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

Fecha	Valor liquidativo
26/02/2022	132,87815127 euros
25/02/2022	132,88039326 euros
24/02/2022	132,28756367 euros
23/02/2022	133,09970879 euros
22/02/2022	133,43841128 euros
21/02/2022	133,62007918 euros
20/02/2022	133,94177973 euros
19/02/2022	133,94408877 euros
18/02/2022	133,94639981 euros
17/02/2022	134,11387604 euros
16/02/2022	134,31752081 euros
15/02/2022	134,30142613 euros
14/02/2022	134,01773798 euros
13/02/2022	134,42325346 euros
12/02/2022	134,42559325 euros
11/02/2022	134,42793663 euros
10/02/2022	134,92773536 euros
09/02/2022	135,22416458 euros
08/02/2022	134,63410991 euros
07/02/2022	134,60271875 euros
06/02/2022	134,49285448 euros
05/02/2022	134,49518863 euros
04/02/2022	134,4975255 euros
03/02/2022	134,85520204 euros
02/02/2022	135,61939024 euros
01/02/2022	135,39908422 euros
31/01/2022	135,17952807 euros
30/01/2022	134,88327555 euros
29/01/2022	134,88546813 euros
28/01/2022	134,88766108 euros
27/01/2022	135,01027578 euros
26/01/2022	135,12848345 euros
25/01/2022	134,76290947 euros
24/01/2022	134,77918151 euros
23/01/2022	135,38318812 euros
22/01/2022	135,38538708 euros
21/01/2022	135,38759014 euros
20/01/2022	135,85344784 euros
19/01/2022	135,72704641 euros
18/01/2022	135,80342295 euros
17/01/2022	136,10875227 euros
16/01/2022	136,06283596 euros
15/01/2022	136,06506494 euros
14/01/2022	136,06730155 euros
13/01/2022	136,4037976 euros
12/01/2022	136,53996018 euros
11/01/2022	136,33212165 euros
10/01/2022	136,13830767 euros
09/01/2022	136,39989851 euros
08/01/2022	136,40213067 euros