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

Fecha	Valor liquidativo
11/11/2021	135,86747174 euros
10/11/2021	135,69992211 euros
09/11/2021	135,58767278 euros
08/11/2021	135,774551 euros
07/11/2021	135,79668113 euros
06/11/2021	135,80069328 euros
05/11/2021	135,80470774 euros
04/11/2021	135,5564838 euros
03/11/2021	134,81161195 euros
02/11/2021	134,75704295 euros
01/11/2021	134,54822356 euros
31/10/2021	134,41686555 euros
30/10/2021	134,42145369 euros
29/10/2021	134,42543054 euros
28/10/2021	134,12541035 euros
27/10/2021	134,22352669 euros
26/10/2021	134,7001344 euros
25/10/2021	134,47088244 euros
24/10/2021	134,19012192 euros
23/10/2021	134,19402812 euros
22/10/2021	134,19793715 euros
21/10/2021	134,04811092 euros
20/10/2021	134,09668285 euros
19/10/2021	133,88906745 euros
18/10/2021	133,54783189 euros
17/10/2021	133,7125869 euros
16/10/2021	133,71646972 euros
15/10/2021	133,72035884 euros
14/10/2021	133,14908242 euros
13/10/2021	132,25179334 euros
12/10/2021	132,07518448 euros
11/10/2021	132,30507882 euros
10/10/2021	132,50690379 euros
09/10/2021	132,51079326 euros
08/10/2021	132,51468135 euros
07/10/2021	132,70543146 euros
06/10/2021	131,57622955 euros
05/10/2021	131,92344334 euros
04/10/2021	131,22505768 euros
03/10/2021	131,85642664 euros
02/10/2021	131,86056738 euros
01/10/2021	131,86452557 euros
30/09/2021	132,04652638 euros
29/09/2021	132,15809539 euros
28/09/2021	131,82834342 euros
27/09/2021	133,31573762 euros
26/09/2021	133,37771432 euros
25/09/2021	133,38163162 euros
24/09/2021	133,38554664 euros
23/09/2021	133,68199118 euros