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

Fecha	Valor liquidativo
30/05/2022	123,38941224 euros
29/05/2022	123,0541714 euros
28/05/2022	123,05788858 euros
27/05/2022	123,06160742 euros
26/05/2022	121,72358871 euros
25/05/2022	121,48218654 euros
24/05/2022	120,61855583 euros
23/05/2022	121,29452392 euros
22/05/2022	121,55191846 euros
21/05/2022	121,55557786 euros
20/05/2022	121,55923816 euros
19/05/2022	120,88414508 euros
18/05/2022	122,02882995 euros
17/05/2022	122,5708023 euros
16/05/2022	122,3478082 euros
15/05/2022	122,6333822 euros
14/05/2022	122,63708955 euros
13/05/2022	122,64079725 euros
12/05/2022	121,33602879 euros
11/05/2022	121,03646298 euros
10/05/2022	120,91672103 euros
09/05/2022	121,50194602 euros
08/05/2022	122,2225106 euros
07/05/2022	122,22625046 euros
06/05/2022	122,22999671 euros
05/05/2022	123,73391643 euros
04/05/2022	124,15903607 euros
03/05/2022	124,2260989 euros
02/05/2022	124,23001412 euros
01/05/2022	124,74017679 euros
30/04/2022	124,7440192 euros
29/04/2022	124,74788387 euros
28/04/2022	125,12146752 euros
27/04/2022	124,46834708 euros
26/04/2022	124,02724588 euros
25/04/2022	124,02034994 euros
24/04/2022	124,63542221 euros
23/04/2022	124,63940051 euros
22/04/2022	124,64338001 euros
21/04/2022	126,02849966 euros
20/04/2022	126,32685697 euros
19/04/2022	126,35672623 euros
18/04/2022	126,68737567 euros
17/04/2022	126,54223338 euros
16/04/2022	126,54612718 euros
15/04/2022	126,5500211 euros
14/04/2022	126,56787614 euros
13/04/2022	126,29806275 euros
12/04/2022	126,37129923 euros
11/04/2022	126,11756424 euros