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

Fecha	Valor liquidativo
25/11/2022	121,37024389 euros
24/11/2022	121,42268715 euros
23/11/2022	121,10561264 euros
22/11/2022	121,12699727 euros
21/11/2022	120,91851909 euros
20/11/2022	120,57589164 euros
19/11/2022	120,57884787 euros
18/11/2022	120,58180761 euros
17/11/2022	119,98320733 euros
16/11/2022	120,52540657 euros
15/11/2022	121,06099648 euros
14/11/2022	120,56153864 euros
13/11/2022	120,6138622 euros
12/11/2022	120,6167995 euros
11/11/2022	120,61973688 euros
10/11/2022	120,49712736 euros
09/11/2022	119,25700287 euros
08/11/2022	119,68270119 euros
07/11/2022	119,42338671 euros
06/11/2022	119,52658944 euros
05/11/2022	119,52964581 euros
04/11/2022	119,53270081 euros
03/11/2022	119,82861598 euros
02/11/2022	120,19768803 euros
01/11/2022	120,25750439 euros
31/10/2022	120,12131548 euros
30/10/2022	119,51247646 euros
29/10/2022	119,51559087 euros
28/10/2022	119,51870373 euros
27/10/2022	119,22123147 euros
26/10/2022	118,65594818 euros
25/10/2022	118,97628638 euros
24/10/2022	118,65096405 euros
23/10/2022	118,12922942 euros
22/10/2022	118,13231009 euros
21/10/2022	118,13538872 euros
20/10/2022	118,41665568 euros
19/10/2022	118,62373709 euros
18/10/2022	118,86339052 euros
17/10/2022	118,38866416 euros
16/10/2022	118,35337585 euros
15/10/2022	118,35642881 euros
14/10/2022	118,35948029 euros
13/10/2022	117,65114377 euros
12/10/2022	118,17083845 euros
11/10/2022	118,19072614 euros
10/10/2022	119,1323443 euros
09/10/2022	119,43722807 euros
08/10/2022	119,4402207 euros
07/10/2022	119,44320994 euros