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

Fecha	Valor liquidativo
16/10/2022	122,9679712 euros
15/10/2022	122,96987236 euros
14/10/2022	122,97177093 euros
13/10/2022	122,78977745 euros
12/10/2022	123,00819569 euros
11/10/2022	123,15545028 euros
10/10/2022	123,49983197 euros
09/10/2022	123,79419686 euros
08/10/2022	123,79606333 euros
07/10/2022	123,79792662 euros
06/10/2022	124,35458979 euros
05/10/2022	124,26650815 euros
04/10/2022	124,51390745 euros
03/10/2022	123,83784336 euros
02/10/2022	123,44431388 euros
01/10/2022	123,44626388 euros
30/09/2022	123,44818272 euros
29/09/2022	123,2673516 euros
28/09/2022	123,96138879 euros
27/09/2022	124,08984364 euros
26/09/2022	124,51734207 euros
25/09/2022	124,75055253 euros
24/09/2022	124,75255599 euros
23/09/2022	124,75455823 euros
22/09/2022	125,22850305 euros
21/09/2022	126,00112643 euros
20/09/2022	125,64581583 euros
19/09/2022	125,8843091 euros
18/09/2022	125,91938086 euros
17/09/2022	125,921372 euros
16/09/2022	125,92336253 euros
15/09/2022	126,54642375 euros
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