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

Fecha	Valor liquidativo
19/07/2022	120,89787689 euros
18/07/2022	120,79704722 euros
17/07/2022	120,72304291 euros
16/07/2022	120,72641893 euros
15/07/2022	120,7297961 euros
14/07/2022	120,2820555 euros
13/07/2022	120,63572325 euros
12/07/2022	121,23352317 euros
11/07/2022	121,69415042 euros
10/07/2022	121,45665243 euros
09/07/2022	121,46007066 euros
08/07/2022	121,46348951 euros
07/07/2022	121,36602114 euros
06/07/2022	120,40963304 euros
05/07/2022	119,61683248 euros
04/07/2022	119,03248116 euros
03/07/2022	118,96858408 euros
02/07/2022	118,97209827 euros
01/07/2022	118,97561627 euros
30/06/2022	118,26340149 euros
29/06/2022	119,09925768 euros
28/06/2022	119,36516069 euros
27/06/2022	119,35756512 euros
26/06/2022	119,40124782 euros
25/06/2022	119,40479261 euros
24/06/2022	119,4083338 euros
23/06/2022	118,05610285 euros
22/06/2022	117,84373712 euros
21/06/2022	118,15661271 euros
20/06/2022	117,55798611 euros
19/06/2022	117,53664068 euros
18/06/2022	117,5400955 euros
17/06/2022	117,54354722 euros
16/06/2022	117,20064791 euros
15/06/2022	118,96018978 euros
14/06/2022	118,53290144 euros
13/06/2022	119,07382255 euros
12/06/2022	121,01036409 euros
11/06/2022	121,0139597 euros
10/06/2022	121,0175544 euros
09/06/2022	122,54725816 euros
08/06/2022	122,99769636 euros
07/06/2022	123,05259405 euros
06/06/2022	123,28524688 euros
05/06/2022	122,9882469 euros
04/06/2022	122,99192913 euros
03/06/2022	122,99561222 euros
02/06/2022	123,1425105 euros
01/06/2022	123,19894945 euros
31/05/2022	123,17355995 euros