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

Fecha	Valor liquidativo
17/08/2022	126,41694189 euros
16/08/2022	126,99438744 euros
15/08/2022	126,39083675 euros
14/08/2022	126,03391775 euros
13/08/2022	126,03726455 euros
12/08/2022	126,04061144 euros
11/08/2022	125,24393679 euros
10/08/2022	124,95668008 euros
09/08/2022	124,64079937 euros
08/08/2022	125,44244983 euros
07/08/2022	125,07543815 euros
06/08/2022	125,07875061 euros
05/08/2022	125,08206307 euros
04/08/2022	125,01130527 euros
03/08/2022	124,86096704 euros
02/08/2022	124,36249239 euros
01/08/2022	124,17378179 euros
31/07/2022	124,27619715 euros
30/07/2022	124,27966504 euros
29/07/2022	124,28313293 euros
28/07/2022	123,71671409 euros
27/07/2022	122,76221403 euros
26/07/2022	122,42201512 euros
25/07/2022	122,10394766 euros
24/07/2022	122,35750896 euros
23/07/2022	122,36093496 euros
22/07/2022	122,36436171 euros
21/07/2022	122,11395475 euros
20/07/2022	121,78780059 euros
19/07/2022	120,89787689 euros
18/07/2022	120,79704722 euros
17/07/2022	120,72304291 euros
16/07/2022	120,72641893 euros
15/07/2022	120,7297961 euros
14/07/2022	120,2820555 euros
13/07/2022	120,63572325 euros
12/07/2022	121,23352317 euros
11/07/2022	121,69415042 euros
10/07/2022	121,45665243 euros
09/07/2022	121,46007066 euros
08/07/2022	121,46348951 euros
07/07/2022	121,36602114 euros
06/07/2022	120,40963304 euros
05/07/2022	119,61683248 euros
04/07/2022	119,03248116 euros
03/07/2022	118,96858408 euros
02/07/2022	118,97209827 euros
01/07/2022	118,97561627 euros
30/06/2022	118,26340149 euros
29/06/2022	119,09925768 euros