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

Fecha	Valor liquidativo
13/06/2023	123,33946621 euros
12/06/2023	123,0526682 euros
11/06/2023	122,84796464 euros
10/06/2023	122,84991044 euros
09/06/2023	122,85185939 euros
08/06/2023	122,61802208 euros
07/06/2023	122,85405544 euros
06/06/2023	123,03342452 euros
05/06/2023	122,81388425 euros
04/06/2023	122,67725648 euros
03/06/2023	122,6793878 euros
02/06/2023	122,68101925 euros
01/06/2023	121,49058221 euros
31/05/2023	121,18761324 euros
30/05/2023	121,5566211 euros
29/05/2023	121,51634296 euros
28/05/2023	121,39407931 euros
27/05/2023	121,39669143 euros
26/05/2023	121,39930894 euros
25/05/2023	120,97346387 euros
24/05/2023	120,70733937 euros
23/05/2023	121,59731548 euros
22/05/2023	121,77826498 euros
21/05/2023	121,68534685 euros
20/05/2023	121,68790933 euros
19/05/2023	121,69049177 euros
18/05/2023	121,42496059 euros
17/05/2023	120,95074373 euros
16/05/2023	120,80884946 euros
15/05/2023	120,89340063 euros
14/05/2023	120,93696222 euros
13/05/2023	120,93944906 euros
12/05/2023	120,93982409 euros
11/05/2023	120,66668335 euros
10/05/2023	120,46805727 euros
09/05/2023	120,30476772 euros
08/05/2023	120,31189429 euros
07/05/2023	120,12944947 euros
06/05/2023	120,13182694 euros
05/05/2023	120,13427445 euros
04/05/2023	119,59820706 euros
03/05/2023	119,88115558 euros
02/05/2023	120,12776161 euros
01/05/2023	120,44060872 euros
30/04/2023	120,40775362 euros
29/04/2023	120,40839269 euros
28/04/2023	120,40969608 euros
27/04/2023	120,00263512 euros
26/04/2023	119,65491333 euros
25/04/2023	120,17595982 euros