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

Fecha	Valor liquidativo
20/03/2022	126,66167381 euros
19/03/2022	126,6655573 euros
18/03/2022	126,66944054 euros
17/03/2022	125,82391923 euros
16/03/2022	125,12803274 euros
15/03/2022	122,9725886 euros
14/03/2022	122,99987877 euros
13/03/2022	123,69308667 euros
12/03/2022	123,69697149 euros
11/03/2022	123,70085466 euros
10/03/2022	123,73088391 euros
09/03/2022	124,18887559 euros
08/03/2022	122,90626786 euros
07/03/2022	123,84233761 euros
06/03/2022	125,29060659 euros
05/03/2022	125,29446683 euros
04/03/2022	125,29832623 euros
03/03/2022	126,44257667 euros
02/03/2022	126,70276858 euros
01/03/2022	126,59679062 euros
28/02/2022	127,14753038 euros
27/02/2022	127,08384346 euros
26/02/2022	127,08783313 euros
25/02/2022	127,09182595 euros
24/02/2022	125,69007095 euros
23/02/2022	126,92240317 euros
22/02/2022	127,64206207 euros
21/02/2022	127,87104997 euros
20/02/2022	128,59386885 euros
19/02/2022	128,59782482 euros
18/02/2022	128,60177666 euros
17/02/2022	129,14730573 euros
16/02/2022	129,85415348 euros
15/02/2022	129,87254743 euros
14/02/2022	129,08846549 euros
13/02/2022	129,98120241 euros
12/02/2022	129,9853037 euros
11/02/2022	129,98940643 euros
10/02/2022	130,95053981 euros
09/02/2022	131,37566975 euros
08/02/2022	130,06184643 euros
07/02/2022	129,98576552 euros
06/02/2022	129,6398181 euros
05/02/2022	129,64390548 euros
04/02/2022	129,647994 euros
03/02/2022	130,13356369 euros
02/02/2022	131,68926896 euros
01/02/2022	131,32280025 euros
31/01/2022	130,71365731 euros
30/01/2022	129,71395426 euros