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

Fecha	Valor liquidativo
14/09/2022	126,84635118 euros
13/09/2022	126,99730077 euros
12/09/2022	127,562007 euros
11/09/2022	127,32414525 euros
10/09/2022	127,32617257 euros
09/09/2022	127,32819928 euros
08/09/2022	126,92344023 euros
07/09/2022	126,57692827 euros
06/09/2022	126,7305107 euros
05/09/2022	126,9612578 euros
04/09/2022	127,03631351 euros
03/09/2022	127,03834163 euros
02/09/2022	127,04036936 euros
01/09/2022	126,64189581 euros
31/08/2022	127,19275687 euros
30/08/2022	127,50675124 euros
29/08/2022	127,88323448 euros
28/08/2022	128,44937036 euros
27/08/2022	128,45138232 euros
26/08/2022	128,45339411 euros
25/08/2022	128,80483633 euros
24/08/2022	128,55757755 euros
23/08/2022	128,69037915 euros
22/08/2022	128,74858081 euros
21/08/2022	129,17131383 euros
20/08/2022	129,17334822 euros
19/08/2022	129,17538252 euros
18/08/2022	129,74234539 euros
17/08/2022	129,57296541 euros
16/08/2022	130,12278794 euros
15/08/2022	129,95879359 euros
14/08/2022	129,73144247 euros
13/08/2022	129,73345009 euros
12/08/2022	129,73545765 euros
11/08/2022	129,48401543 euros
10/08/2022	129,37579538 euros
09/08/2022	128,99939499 euros
08/08/2022	129,40251594 euros
07/08/2022	129,05690718 euros
06/08/2022	129,05891194 euros
05/08/2022	129,06091656 euros
04/08/2022	129,45106927 euros
03/08/2022	129,15606959 euros
02/08/2022	129,19132032 euros
01/08/2022	129,30265406 euros
31/07/2022	129,2572596 euros
30/07/2022	129,25934136 euros
29/07/2022	129,26142303 euros
28/07/2022	128,78144776 euros
27/07/2022	127,97618061 euros