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

Fecha	Valor liquidativo
05/02/2023	133,30231834 euros
04/02/2023	133,30850076 euros
03/02/2023	133,31468745 euros
02/02/2023	133,07046901 euros
01/02/2023	131,57840898 euros
31/01/2023	131,0174523 euros
30/01/2023	130,97755704 euros
29/01/2023	131,25804959 euros
28/01/2023	131,26415563 euros
27/01/2023	131,27011762 euros
26/01/2023	130,6319751 euros
25/01/2023	129,28314459 euros
24/01/2023	129,97383665 euros
23/01/2023	130,00903137 euros
22/01/2023	128,97216544 euros
21/01/2023	128,9781505 euros
20/01/2023	128,98413705 euros
19/01/2023	128,46747416 euros
18/01/2023	129,90791177 euros
17/01/2023	129,94932721 euros
16/01/2023	129,72942716 euros
15/01/2023	129,52739982 euros
14/01/2023	129,53333847 euros
13/01/2023	129,53928405 euros
12/01/2023	129,07842124 euros
11/01/2023	129,11600276 euros
10/01/2023	128,60871032 euros
09/01/2023	128,9392922 euros
08/01/2023	128,25695255 euros
07/01/2023	128,26275309 euros
06/01/2023	128,26855387 euros
05/01/2023	128,20432872 euros
04/01/2023	128,12274577 euros
03/01/2023	127,5370192 euros
02/01/2023	126,07156491 euros
01/01/2023	125,72075574 euros
31/12/2022	125,72675314 euros
30/12/2022	125,73263706 euros
29/12/2022	126,2945427 euros
28/12/2022	126,17757029 euros
27/12/2022	126,2335636 euros
26/12/2022	126,22266279 euros
25/12/2022	126,22842688 euros
24/12/2022	126,23430959 euros
23/12/2022	126,24019801 euros
22/12/2022	126,53639861 euros
21/12/2022	126,95639073 euros
20/12/2022	125,89550505 euros
19/12/2022	126,05819912 euros
18/12/2022	126,43194564 euros