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

Fecha	Valor liquidativo
10/04/2022	127,16750194 euros
09/04/2022	127,17140406 euros
08/04/2022	127,1753037 euros
07/04/2022	127,08880834 euros
06/04/2022	127,03189729 euros
05/04/2022	128,39148432 euros
04/04/2022	128,47540346 euros
03/04/2022	127,53826654 euros
02/04/2022	127,54214962 euros
01/04/2022	127,54603523 euros
31/03/2022	127,49789315 euros
30/03/2022	127,59189836 euros
29/03/2022	128,03766941 euros
28/03/2022	127,35459054 euros
27/03/2022	127,05306827 euros
26/03/2022	127,05695026 euros
25/03/2022	127,06083161 euros
24/03/2022	127,18433143 euros
23/03/2022	127,04827476 euros
22/03/2022	127,38234365 euros
21/03/2022	126,78208854 euros
20/03/2022	126,66167381 euros
19/03/2022	126,6655573 euros
18/03/2022	126,66944054 euros
17/03/2022	125,82391923 euros
16/03/2022	125,12803274 euros
15/03/2022	122,9725886 euros
14/03/2022	122,99987877 euros
13/03/2022	123,69308667 euros
12/03/2022	123,69697149 euros
11/03/2022	123,70085466 euros
10/03/2022	123,73088391 euros
09/03/2022	124,18887559 euros
08/03/2022	122,90626786 euros
07/03/2022	123,84233761 euros
06/03/2022	125,29060659 euros
05/03/2022	125,29446683 euros
04/03/2022	125,29832623 euros
03/03/2022	126,44257667 euros
02/03/2022	126,70276858 euros
01/03/2022	126,59679062 euros
28/02/2022	127,14753038 euros
27/02/2022	127,08384346 euros
26/02/2022	127,08783313 euros
25/02/2022	127,09182595 euros
24/02/2022	125,69007095 euros
23/02/2022	126,92240317 euros
22/02/2022	127,64206207 euros
21/02/2022	127,87104997 euros
20/02/2022	128,59386885 euros