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

Fecha	Valor liquidativo
14/01/2023	120,66642322 euros
13/01/2023	120,6691301 euros
12/01/2023	120,29075007 euros
11/01/2023	120,22779886 euros
10/01/2023	119,80255811 euros
09/01/2023	120,08162071 euros
08/01/2023	119,79238679 euros
07/01/2023	119,79510362 euros
06/01/2023	119,79782054 euros
05/01/2023	119,44927463 euros
04/01/2023	119,50934941 euros
03/01/2023	119,16295149 euros
02/01/2023	118,21990804 euros
01/01/2023	117,99141881 euros
31/12/2022	117,99428285 euros
30/12/2022	117,99708563 euros
29/12/2022	118,37690435 euros
28/12/2022	118,20972551 euros
27/12/2022	118,34030393 euros
26/12/2022	118,43761781 euros
25/12/2022	118,43975598 euros
24/12/2022	118,4426016 euros
23/12/2022	118,44544838 euros
22/12/2022	118,72334996 euros
21/12/2022	118,91305778 euros
20/12/2022	118,34957562 euros
19/12/2022	118,48672564 euros
18/12/2022	118,82621612 euros
17/12/2022	118,82918013 euros
16/12/2022	118,83214512 euros
15/12/2022	119,11751894 euros
14/12/2022	120,5023148 euros
13/12/2022	121,06766006 euros
12/12/2022	120,22991224 euros
11/12/2022	120,32008702 euros
10/12/2022	120,32308542 euros
09/12/2022	120,32608531 euros
08/12/2022	120,21497054 euros
07/12/2022	120,04826154 euros
06/12/2022	120,44084829 euros
05/12/2022	121,06158476 euros
04/12/2022	121,42992688 euros
03/12/2022	121,43298798 euros
02/12/2022	121,43605185 euros
01/12/2022	121,84662153 euros
30/11/2022	121,39441008 euros
29/11/2022	121,03968595 euros
28/11/2022	120,92615464 euros
27/11/2022	121,36419016 euros
26/11/2022	121,36721187 euros