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

Fecha	Valor liquidativo
27/05/2022	129,43097363 euros
26/05/2022	128,76928333 euros
25/05/2022	128,56896214 euros
24/05/2022	127,99462012 euros
23/05/2022	128,05869665 euros
22/05/2022	128,08359262 euros
21/05/2022	128,0856806 euros
20/05/2022	128,08776526 euros
19/05/2022	127,93362115 euros
18/05/2022	128,27855557 euros
17/05/2022	128,47779926 euros
16/05/2022	128,6155088 euros
15/05/2022	128,65822503 euros
14/05/2022	128,66032129 euros
13/05/2022	128,66241348 euros
12/05/2022	128,26078534 euros
11/05/2022	128,06080297 euros
10/05/2022	127,82088178 euros
09/05/2022	127,87663838 euros
08/05/2022	128,3810214 euros
07/05/2022	128,38315341 euros
06/05/2022	128,38528259 euros
05/05/2022	128,9904873 euros
04/05/2022	129,36653797 euros
03/05/2022	129,45825734 euros
02/05/2022	129,3825091 euros
01/05/2022	129,82010172 euros
30/04/2022	129,82223344 euros
29/04/2022	129,82438215 euros
28/04/2022	130,01071819 euros
27/04/2022	129,94837977 euros
26/04/2022	129,93266 euros
25/04/2022	129,8396728 euros
24/04/2022	129,99367307 euros
23/04/2022	129,99584975 euros
22/04/2022	129,99802489 euros
21/04/2022	130,75888472 euros
20/04/2022	130,96477501 euros
19/04/2022	130,87215575 euros
18/04/2022	131,20204487 euros
17/04/2022	131,1692197 euros
16/04/2022	131,17139738 euros
15/04/2022	131,17357509 euros
14/04/2022	131,18285275 euros
13/04/2022	131,17606517 euros
12/04/2022	131,22378757 euros
11/04/2022	130,98132558 euros
10/04/2022	131,53466302 euros
09/04/2022	131,53684856 euros
08/04/2022	131,53903323 euros