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

Fecha	Valor liquidativo
16/05/2023	129,77558326 euros
15/05/2023	129,79846183 euros
14/05/2023	129,76648767 euros
13/05/2023	129,77211511 euros
12/05/2023	129,77687989 euros
11/05/2023	129,23476371 euros
10/05/2023	129,03480514 euros
09/05/2023	128,88871475 euros
08/05/2023	128,85216032 euros
07/05/2023	128,48732479 euros
06/05/2023	128,4924848 euros
05/05/2023	128,49664762 euros
04/05/2023	127,44260687 euros
03/05/2023	127,98792798 euros
02/05/2023	128,53068253 euros
01/05/2023	129,08616766 euros
30/04/2023	128,9448729 euros
29/04/2023	128,95036551 euros
28/04/2023	128,95574085 euros
27/04/2023	128,46741896 euros
26/04/2023	127,75155689 euros
25/04/2023	128,57235995 euros
24/04/2023	129,35321664 euros
23/04/2023	129,64202813 euros
22/04/2023	129,64739591 euros
21/04/2023	129,65112088 euros
20/04/2023	129,93636118 euros
19/04/2023	130,2502371 euros
18/04/2023	130,41287044 euros
17/04/2023	130,15697745 euros
16/04/2023	130,01190949 euros
15/04/2023	130,01727168 euros
14/04/2023	130,02189312 euros
13/04/2023	128,9652977 euros
12/04/2023	129,14320512 euros
11/04/2023	129,46654309 euros
10/04/2023	129,09377211 euros
09/04/2023	128,92167437 euros
08/04/2023	128,92698358 euros
07/04/2023	128,93229291 euros
06/04/2023	128,9495362 euros
05/04/2023	128,79289216 euros
04/04/2023	129,25715826 euros
03/04/2023	129,49665062 euros
02/04/2023	129,38619403 euros
01/04/2023	129,39154752 euros
31/03/2023	129,41055781 euros
30/03/2023	128,44869342 euros
29/03/2023	127,98956835 euros
28/03/2023	127,08332852 euros