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

Fecha	Valor liquidativo
30/03/2022	132,27069751 euros
29/03/2022	132,42462093 euros
28/03/2022	132,05066705 euros
27/03/2022	131,9631725 euros
26/03/2022	131,96536531 euros
25/03/2022	131,96755744 euros
24/03/2022	132,15590618 euros
23/03/2022	132,15254372 euros
22/03/2022	132,17636344 euros
21/03/2022	132,12675273 euros
20/03/2022	132,14571192 euros
19/03/2022	132,14791455 euros
18/03/2022	132,15011595 euros
17/03/2022	131,87636358 euros
16/03/2022	131,47702917 euros
15/03/2022	130,85748421 euros
14/03/2022	130,93506274 euros
13/03/2022	131,33368947 euros
12/03/2022	131,33591182 euros
11/03/2022	131,33813206 euros
10/03/2022	131,25101185 euros
09/03/2022	131,61547487 euros
08/03/2022	131,27269648 euros
07/03/2022	131,73287795 euros
06/03/2022	132,36356348 euros
05/03/2022	132,36580135 euros
04/03/2022	132,36803801 euros
03/03/2022	132,73314004 euros
02/03/2022	132,81029951 euros
01/03/2022	132,98577876 euros
28/02/2022	132,97126938 euros
27/02/2022	132,87590867 euros
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