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

Fecha	Valor liquidativo
22/09/2021	133,18428031 euros
21/09/2021	132,63474625 euros
20/09/2021	132,24956788 euros
19/09/2021	133,50061401 euros
18/09/2021	133,5045402 euros
17/09/2021	133,50846535 euros
16/09/2021	133,84068241 euros
15/09/2021	133,60476838 euros
14/09/2021	133,91209999 euros
13/09/2021	133,97480792 euros
12/09/2021	134,02846115 euros
11/09/2021	134,03231101 euros
10/09/2021	134,03616022 euros
09/09/2021	134,16120603 euros
08/09/2021	134,31542787 euros
07/09/2021	134,60943804 euros
06/09/2021	134,81143877 euros
05/09/2021	134,38746603 euros
04/09/2021	134,39132769 euros
03/09/2021	134,39518846 euros
02/09/2021	134,57881443 euros
01/09/2021	134,50952251 euros
31/08/2021	134,04398388 euros
30/08/2021	134,14046821 euros
29/08/2021	133,84623293 euros
28/08/2021	133,85006573 euros
27/08/2021	133,85390013 euros
26/08/2021	133,59986705 euros
25/08/2021	133,93479006 euros
24/08/2021	133,86202566 euros
23/08/2021	133,52329555 euros
22/08/2021	132,91702535 euros
21/08/2021	132,92087202 euros
20/08/2021	132,92471938 euros
19/08/2021	132,84216959 euros
18/08/2021	133,56732921 euros
17/08/2021	133,61605044 euros