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

Fecha	Valor liquidativo
28/06/2022	119,36516069 euros
27/06/2022	119,35756512 euros
26/06/2022	119,40124782 euros
25/06/2022	119,40479261 euros
24/06/2022	119,4083338 euros
23/06/2022	118,05610285 euros
22/06/2022	117,84373712 euros
21/06/2022	118,15661271 euros
20/06/2022	117,55798611 euros
19/06/2022	117,53664068 euros
18/06/2022	117,5400955 euros
17/06/2022	117,54354722 euros
16/06/2022	117,20064791 euros
15/06/2022	118,96018978 euros
14/06/2022	118,53290144 euros
13/06/2022	119,07382255 euros
12/06/2022	121,01036409 euros
11/06/2022	121,0139597 euros
10/06/2022	121,0175544 euros
09/06/2022	122,54725816 euros
08/06/2022	122,99769636 euros
07/06/2022	123,05259405 euros
06/06/2022	123,28524688 euros
05/06/2022	122,9882469 euros
04/06/2022	122,99192913 euros
03/06/2022	122,99561222 euros
02/06/2022	123,1425105 euros
01/06/2022	123,19894945 euros
31/05/2022	123,17355995 euros
30/05/2022	123,38941224 euros
29/05/2022	123,0541714 euros
28/05/2022	123,05788858 euros
27/05/2022	123,06160742 euros
26/05/2022	121,72358871 euros
25/05/2022	121,48218654 euros
24/05/2022	120,61855583 euros
23/05/2022	121,29452392 euros
22/05/2022	121,55191846 euros
21/05/2022	121,55557786 euros
20/05/2022	121,55923816 euros
19/05/2022	120,88414508 euros
18/05/2022	122,02882995 euros
17/05/2022	122,5708023 euros
16/05/2022	122,3478082 euros
15/05/2022	122,6333822 euros
14/05/2022	122,63708955 euros
13/05/2022	122,64079725 euros
12/05/2022	121,33602879 euros
11/05/2022	121,03646298 euros
10/05/2022	120,91672103 euros