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

Fecha	Valor liquidativo
30/12/2023	127,72212641 euros
29/12/2023	127,72493257 euros
28/12/2023	127,7049663 euros
27/12/2023	127,45711946 euros
26/12/2023	127,38656434 euros
25/12/2023	127,38934868 euros
24/12/2023	127,39195323 euros
23/12/2023	127,3947487 euros
22/12/2023	127,39754772 euros
21/12/2023	127,28288664 euros
20/12/2023	127,4877115 euros
19/12/2023	127,42364277 euros
18/12/2023	127,3227984 euros
17/12/2023	127,38299114 euros
16/12/2023	127,38567617 euros
15/12/2023	127,3883708 euros
14/12/2023	126,94829585 euros
13/12/2023	126,50265308 euros
12/12/2023	126,25046243 euros
11/12/2023	126,21836566 euros
10/12/2023	125,96713386 euros
09/12/2023	125,9698472 euros
08/12/2023	125,9725606 euros
07/12/2023	125,7580756 euros
06/12/2023	125,85844068 euros
05/12/2023	125,51721874 euros
04/12/2023	125,28195106 euros
03/12/2023	125,28216933 euros
02/12/2023	125,28490603 euros
01/12/2023	125,28763927 euros
30/11/2023	124,6821854 euros
29/11/2023	124,30797548 euros
28/11/2023	123,93951345 euros
27/11/2023	123,93418224 euros
26/11/2023	124,00829645 euros
25/11/2023	124,01100985 euros
24/11/2023	124,01375006 euros
23/11/2023	124,20440979 euros
22/11/2023	124,19545979 euros
21/11/2023	123,85101829 euros
20/11/2023	123,75975371 euros
19/11/2023	123,5006032 euros
18/11/2023	123,50319698 euros
17/11/2023	123,50580399 euros
16/11/2023	123,49086481 euros
15/11/2023	123,5975339 euros
14/11/2023	123,21710579 euros
13/11/2023	122,57264388 euros
12/11/2023	122,35046196 euros
11/11/2023	122,35308039 euros