Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2022	130,3337058 euros
08/05/2022	132,12310135 euros
07/05/2022	132,12996226 euros
06/05/2022	132,13683548 euros
05/05/2022	134,3153608 euros
04/05/2022	135,02002838 euros
03/05/2022	134,82493117 euros
02/05/2022	134,44607304 euros
01/05/2022	135,31867651 euros
30/04/2022	135,32571194 euros
29/04/2022	135,33276942 euros
28/04/2022	135,91547949 euros
27/04/2022	134,68575376 euros
26/04/2022	133,96669065 euros
25/04/2022	134,27612399 euros
24/04/2022	135,57718659 euros
23/04/2022	135,58432039 euros
22/04/2022	135,59146495 euros
21/04/2022	137,882885 euros
20/04/2022	138,10111014 euros
19/04/2022	138,132408 euros
18/04/2022	138,0220624 euros
17/04/2022	137,8646743 euros
16/04/2022	137,87189846 euros
15/04/2022	137,87912773 euros
14/04/2022	137,88713461 euros
13/04/2022	137,53589604 euros
12/04/2022	137,52193861 euros
11/04/2022	137,20189632 euros
10/04/2022	138,59132586 euros
09/04/2022	138,59852286 euros
08/04/2022	138,60572601 euros
07/04/2022	138,01734504 euros
06/04/2022	137,84297362 euros
05/04/2022	139,56827322 euros
04/04/2022	139,57557758 euros
03/04/2022	138,3262437 euros
02/04/2022	138,33344634 euros
01/04/2022	138,34065793 euros
31/03/2022	138,09144929 euros
30/03/2022	138,59405863 euros
29/03/2022	139,52695053 euros
28/03/2022	138,75414384 euros
27/03/2022	138,30017965 euros
26/03/2022	138,30739805 euros
25/03/2022	138,31461729 euros
24/03/2022	138,38559344 euros
23/03/2022	138,07052939 euros
22/03/2022	138,54983988 euros
21/03/2022	137,45868763 euros