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

Fecha	Valor liquidativo
05/03/2023	121,87813284 euros
04/03/2023	121,88102533 euros
03/03/2023	121,88390985 euros
02/03/2023	121,04139912 euros
01/03/2023	120,89648593 euros
28/02/2023	121,41949991 euros
27/02/2023	121,42120198 euros
26/02/2023	121,22280485 euros
25/02/2023	121,22576753 euros
24/02/2023	121,22868893 euros
23/02/2023	121,63504919 euros
22/02/2023	121,24572177 euros
21/02/2023	121,58791877 euros
20/02/2023	122,21985033 euros
19/02/2023	122,21451177 euros
18/02/2023	122,21745658 euros
17/02/2023	122,22040166 euros
16/02/2023	122,67606771 euros
15/02/2023	122,66352228 euros
14/02/2023	122,69112258 euros
13/02/2023	122,71418172 euros
12/02/2023	122,50162974 euros
11/02/2023	122,50454442 euros
10/02/2023	122,50749637 euros
09/02/2023	123,05797081 euros
08/02/2023	123,23958084 euros
07/02/2023	123,03433308 euros
06/02/2023	122,69385971 euros
05/02/2023	123,02727302 euros
04/02/2023	123,03027828 euros
03/02/2023	123,03328601 euros
02/02/2023	123,13200143 euros
01/02/2023	122,17868538 euros
31/01/2023	121,79936972 euros
30/01/2023	121,60437674 euros
29/01/2023	121,95424863 euros
28/01/2023	121,95723124 euros
27/01/2023	121,96021551 euros
26/01/2023	121,53965542 euros
25/01/2023	120,83112727 euros
24/01/2023	121,09802222 euros
23/01/2023	121,03405136 euros
22/01/2023	120,58597564 euros
21/01/2023	120,58876174 euros
20/01/2023	120,59154954 euros
19/01/2023	120,29577135 euros
18/01/2023	121,10311343 euros
17/01/2023	120,89739824 euros
16/01/2023	120,7635386 euros
15/01/2023	120,66368214 euros