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

Fecha	Valor liquidativo
24/04/2023	120,53181321 euros
23/04/2023	120,64323712 euros
22/04/2023	120,64492392 euros
21/04/2023	120,64687639 euros
20/04/2023	120,8760418 euros
19/04/2023	120,98958642 euros
18/04/2023	121,17473392 euros
17/04/2023	121,00422863 euros
16/04/2023	120,97662729 euros
15/04/2023	120,97893297 euros
14/04/2023	120,98124583 euros
13/04/2023	120,43637664 euros
12/04/2023	120,54767542 euros
11/04/2023	120,70761297 euros
10/04/2023	120,5946333 euros
09/04/2023	120,51145927 euros
08/04/2023	120,51376629 euros
07/04/2023	120,5160732 euros
06/04/2023	120,54445212 euros
05/04/2023	120,45324694 euros
04/04/2023	120,66094908 euros
03/04/2023	120,76858711 euros
02/04/2023	120,60082847 euros
01/04/2023	120,60299192 euros
31/03/2023	120,60516506 euros
30/03/2023	119,90747019 euros
29/03/2023	119,64373673 euros
28/03/2023	119,06966332 euros
27/03/2023	119,35509429 euros
26/03/2023	119,27172153 euros
25/03/2023	119,2741871 euros
24/03/2023	119,2766556 euros
23/03/2023	119,36369005 euros
22/03/2023	119,45313682 euros
21/03/2023	119,58110757 euros
20/03/2023	119,07903384 euros
19/03/2023	119,3662684 euros
18/03/2023	119,36893231 euros
17/03/2023	119,37160527 euros
16/03/2023	119,55241508 euros
15/03/2023	119,3736227 euros
14/03/2023	119,43402886 euros
13/03/2023	119,32430574 euros
12/03/2023	119,93136197 euros
11/03/2023	119,93408783 euros
10/03/2023	119,9368181 euros
09/03/2023	121,37236589 euros
08/03/2023	121,78458322 euros
07/03/2023	121,91043942 euros
06/03/2023	122,02870956 euros