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

Fecha	Valor liquidativo
06/10/2022	120,34895186 euros
05/10/2022	120,05015302 euros
04/10/2022	119,73886294 euros
03/10/2022	118,60836549 euros
02/10/2022	118,24961172 euros
01/10/2022	118,25276459 euros
30/09/2022	118,25580113 euros
29/09/2022	118,38221549 euros
28/09/2022	119,54359431 euros
27/09/2022	120,06622615 euros
26/09/2022	120,26221444 euros
25/09/2022	120,40543569 euros
24/09/2022	120,40870315 euros
23/09/2022	120,41196995 euros
22/09/2022	120,95046046 euros
21/09/2022	121,72586853 euros
20/09/2022	121,40373554 euros
19/09/2022	121,58995208 euros
18/09/2022	121,58318374 euros
17/09/2022	121,58648955 euros
16/09/2022	121,5897948 euros
15/09/2022	122,84527594 euros
14/09/2022	123,1793757 euros
13/09/2022	123,44935371 euros
12/09/2022	124,12654657 euros
11/09/2022	123,77953784 euros
10/09/2022	123,78285309 euros
09/09/2022	123,78616826 euros
08/09/2022	123,0582756 euros
07/09/2022	122,4203524 euros
06/09/2022	122,73891888 euros
05/09/2022	122,90156593 euros
04/09/2022	122,89505854 euros
03/09/2022	122,89834175 euros
02/09/2022	122,90162486 euros
01/09/2022	122,70318072 euros
31/08/2022	123,21032428 euros
30/08/2022	123,60769895 euros
29/08/2022	124,1088552 euros
28/08/2022	125,17571327 euros
27/08/2022	125,17900998 euros
26/08/2022	125,18230673 euros
25/08/2022	125,98204382 euros
24/08/2022	125,53715536 euros
23/08/2022	125,48287379 euros
22/08/2022	125,7426153 euros
21/08/2022	126,24241046 euros
20/08/2022	126,24574525 euros
19/08/2022	126,24907993 euros
18/08/2022	126,78261765 euros