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

Fecha	Valor liquidativo
06/10/2022	129,25575489 euros
05/10/2022	128,69364072 euros
04/10/2022	128,31584789 euros
03/10/2022	126,30760176 euros
02/10/2022	126,00070681 euros
01/10/2022	126,00696084 euros
30/09/2022	126,01318169 euros
29/09/2022	126,19406057 euros
28/09/2022	127,81758425 euros
27/09/2022	128,74621908 euros
26/09/2022	128,89412524 euros
25/09/2022	128,70617309 euros
24/09/2022	128,71260051 euros
23/09/2022	128,71902644 euros
22/09/2022	129,57834506 euros
21/09/2022	130,84920895 euros
20/09/2022	130,2449454 euros
19/09/2022	130,41733672 euros
18/09/2022	130,46247615 euros
17/09/2022	130,46901861 euros
16/09/2022	130,47555423 euros
15/09/2022	132,39102162 euros
14/09/2022	132,8430321 euros
13/09/2022	133,47164775 euros
12/09/2022	134,57651531 euros
11/09/2022	133,79375882 euros
10/09/2022	133,80051233 euros
09/09/2022	133,80726593 euros
08/09/2022	132,5769774 euros
07/09/2022	131,51847076 euros
06/09/2022	131,93927179 euros
05/09/2022	132,15834948 euros
04/09/2022	132,30741277 euros
03/09/2022	132,31409254 euros
02/09/2022	132,3207632 euros
01/09/2022	131,6706098 euros
31/08/2022	132,49412542 euros
30/08/2022	133,11888316 euros
29/08/2022	133,70931488 euros
28/08/2022	135,60000008 euros
27/08/2022	135,60681722 euros
26/08/2022	135,61363474 euros
25/08/2022	136,71838377 euros
24/08/2022	136,09924966 euros
23/08/2022	136,06356589 euros
22/08/2022	136,42008678 euros
21/08/2022	137,4183597 euros
20/08/2022	137,42527898 euros
19/08/2022	137,43219801 euros
18/08/2022	138,0490472 euros