Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2022	139,35479886 euros
19/02/2022	139,36185222 euros
18/02/2022	139,36889748 euros
17/02/2022	140,22290242 euros
16/02/2022	141,40042198 euros
15/02/2022	141,43648741 euros
14/02/2022	140,22298746 euros
13/02/2022	141,5067767 euros
12/02/2022	141,51417105 euros
11/02/2022	141,52156878 euros
10/02/2022	142,96479842 euros
09/02/2022	143,55764609 euros
08/02/2022	141,48878608 euros
07/02/2022	141,3331456 euros
06/02/2022	140,78578259 euros
05/02/2022	140,79315124 euros
04/02/2022	140,80052531 euros
03/02/2022	141,28183269 euros
02/02/2022	143,55344635 euros
01/02/2022	143,09371241 euros
31/01/2022	142,0992943 euros
30/01/2022	140,49545998 euros
29/01/2022	140,50265774 euros
28/01/2022	140,50985583 euros
27/01/2022	140,728 euros
26/01/2022	140,8615 euros
25/01/2022	139,6012 euros
24/01/2022	139,7851 euros
23/01/2022	142,23142407 euros
22/01/2022	142,23880653 euros
21/01/2022	142,2462 euros
20/01/2022	144,3162 euros
19/01/2022	143,8896 euros
18/01/2022	143,8999 euros
17/01/2022	144,9976 euros
16/01/2022	144,66903238 euros
15/01/2022	144,67643202 euros
14/01/2022	144,6838 euros
13/01/2022	145,8062 euros
12/01/2022	146,7429 euros
11/01/2022	145,933 euros
10/01/2022	145,0498 euros
09/01/2022	146,13208682 euros
08/01/2022	146,13956063 euros
07/01/2022	146,147 euros
06/01/2022	146,7085 euros
05/01/2022	148,1299 euros
04/01/2022	149,0493 euros
03/01/2022	148,8857 euros
02/01/2022	148,6331149 euros