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

Fecha	Valor liquidativo
19/02/2022	128,59782482 euros
18/02/2022	128,60177666 euros
17/02/2022	129,14730573 euros
16/02/2022	129,85415348 euros
15/02/2022	129,87254743 euros
14/02/2022	129,08846549 euros
13/02/2022	129,98120241 euros
12/02/2022	129,9853037 euros
11/02/2022	129,98940643 euros
10/02/2022	130,95053981 euros
09/02/2022	131,37566975 euros
08/02/2022	130,06184643 euros
07/02/2022	129,98576552 euros
06/02/2022	129,6398181 euros
05/02/2022	129,64390548 euros
04/02/2022	129,647994 euros
03/02/2022	130,13356369 euros
02/02/2022	131,68926896 euros
01/02/2022	131,32280025 euros
31/01/2022	130,71365731 euros
30/01/2022	129,71395426 euros
29/01/2022	129,71797461 euros
28/01/2022	129,72199538 euros
27/01/2022	129,89805178 euros
26/01/2022	130,05595759 euros
25/01/2022	129,24234281 euros
24/01/2022	129,36067197 euros
23/01/2022	130,87655701 euros
22/01/2022	130,88063032 euros
21/01/2022	130,88470873 euros
20/01/2022	132,11671282 euros
19/01/2022	131,84661631 euros
18/01/2022	131,90181745 euros
17/01/2022	132,63701412 euros
16/01/2022	132,43987434 euros
15/01/2022	132,44398881 euros
14/01/2022	132,44810749 euros
13/01/2022	133,16791219 euros
12/01/2022	133,69012425 euros
11/01/2022	133,18633687 euros
10/01/2022	132,62039749 euros
09/01/2022	133,29518714 euros
08/01/2022	133,29934397 euros
07/01/2022	133,30350684 euros
06/01/2022	133,63502543 euros
05/01/2022	134,56867159 euros
04/01/2022	135,14756089 euros
03/01/2022	135,06651533 euros
02/01/2022	134,91000368 euros
01/01/2022	134,91410576 euros