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

Fecha	Valor liquidativo
31/12/2021	134,91819581 euros
30/12/2021	135,05086723 euros
29/12/2021	134,83443142 euros
28/12/2021	135,26781134 euros
27/12/2021	135,035771 euros
26/12/2021	134,57273174 euros
25/12/2021	134,57680317 euros
24/12/2021	134,58087471 euros
23/12/2021	134,50061487 euros
22/12/2021	133,85735938 euros
21/12/2021	133,27082906 euros
20/12/2021	132,32112537 euros
19/12/2021	133,3958526 euros
18/12/2021	133,39992035 euros
17/12/2021	133,4039913 euros
16/12/2021	133,90862594 euros
15/12/2021	133,57921063 euros
14/12/2021	133,51065962 euros
13/12/2021	134,16935826 euros
12/12/2021	134,35896218 euros
11/12/2021	134,36303252 euros
10/12/2021	134,36710351 euros
09/12/2021	134,5962787 euros
08/12/2021	134,82291697 euros
07/12/2021	135,22441776 euros
06/12/2021	133,20195987 euros
05/12/2021	132,61237924 euros
04/12/2021	132,61641208 euros
03/12/2021	132,62044456 euros
02/12/2021	133,02152702 euros
01/12/2021	133,41577228 euros
30/11/2021	133,05944769 euros
29/11/2021	133,99953478 euros
28/11/2021	133,62846102 euros
27/11/2021	133,63248949 euros
26/11/2021	133,63651115 euros
25/11/2021	135,84985995 euros
24/11/2021	135,65324921 euros
23/11/2021	135,58633271 euros
22/11/2021	136,37382671 euros
21/11/2021	136,64149685 euros
20/11/2021	136,64567311 euros
19/11/2021	136,64984698 euros
18/11/2021	136,56902147 euros
17/11/2021	136,94697121 euros
16/11/2021	137,16487497 euros
15/11/2021	136,76868508 euros
14/11/2021	136,31856836 euros
13/11/2021	136,32268805 euros
12/11/2021	136,32680773 euros