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

Fecha	Valor liquidativo
02/08/2023	124,03203663 euros
01/08/2023	124,85980594 euros
31/07/2023	125,23110457 euros
30/07/2023	125,06042165 euros
29/07/2023	125,06295017 euros
28/07/2023	125,06492717 euros
27/07/2023	125,00045215 euros
26/07/2023	124,21446663 euros
25/07/2023	124,4150878 euros
24/07/2023	124,15715864 euros
23/07/2023	123,76419361 euros
22/07/2023	123,76659925 euros
21/07/2023	123,76901902 euros
20/07/2023	123,5594976 euros
19/07/2023	123,65303505 euros
18/07/2023	123,30646245 euros
17/07/2023	122,8882963 euros
16/07/2023	123,05903825 euros
15/07/2023	123,0613714 euros
14/07/2023	123,06371171 euros
13/07/2023	123,07930817 euros
12/07/2023	122,82687114 euros
11/07/2023	122,30651009 euros
10/07/2023	121,97832053 euros
09/07/2023	122,00112806 euros
08/07/2023	122,00335995 euros
07/07/2023	122,0056829 euros
06/07/2023	122,02291309 euros
05/07/2023	123,35398031 euros
04/07/2023	123,60711429 euros
03/07/2023	123,52363678 euros
02/07/2023	123,31916202 euros
01/07/2023	123,32175536 euros
30/06/2023	123,32439851 euros
29/06/2023	122,79814758 euros
28/06/2023	122,58939074 euros
27/06/2023	122,08226246 euros
26/06/2023	122,1040796 euros
25/06/2023	122,2500236 euros
24/06/2023	122,25240031 euros
23/06/2023	122,25412555 euros
22/06/2023	122,27278753 euros
21/06/2023	122,43989996 euros
20/06/2023	122,90353479 euros
19/06/2023	123,17702626 euros
18/06/2023	123,38002605 euros
17/06/2023	123,38262717 euros
16/06/2023	123,38523894 euros
15/06/2023	123,17017635 euros
14/06/2023	123,49631379 euros