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

Fecha	Valor liquidativo
24/08/2023	133,25299896 euros
23/08/2023	133,20689019 euros
22/08/2023	132,67593583 euros
21/08/2023	131,87754914 euros
20/08/2023	131,87058467 euros
19/08/2023	131,87547584 euros
18/08/2023	131,88037009 euros
17/08/2023	132,49496931 euros
16/08/2023	133,15444283 euros
15/08/2023	133,55609456 euros
14/08/2023	134,09935672 euros
13/08/2023	133,73034959 euros
12/08/2023	133,73525586 euros
11/08/2023	133,74018038 euros
10/08/2023	134,54716631 euros
09/08/2023	133,98085153 euros
08/08/2023	133,95175288 euros
07/08/2023	134,67460222 euros
06/08/2023	134,65723956 euros
05/08/2023	134,66224594 euros
04/08/2023	134,66662612 euros
03/08/2023	134,69013931 euros
02/08/2023	135,21568588 euros
01/08/2023	136,50445728 euros
31/07/2023	136,9332133 euros
30/07/2023	136,71109647 euros
29/07/2023	136,71620048 euros
28/07/2023	136,72130746 euros
27/07/2023	136,64354849 euros
26/07/2023	135,29892487 euros
25/07/2023	135,68839406 euros
24/07/2023	135,17334377 euros
23/07/2023	134,59861436 euros
22/07/2023	134,60353716 euros
21/07/2023	134,60710673 euros
20/07/2023	134,32896625 euros
19/07/2023	134,3425527 euros
18/07/2023	133,76603171 euros
17/07/2023	133,22377596 euros
16/07/2023	133,46567451 euros
15/07/2023	133,47053484 euros
14/07/2023	133,47539788 euros
13/07/2023	133,45663243 euros
12/07/2023	133,25890808 euros
11/07/2023	132,69717043 euros
10/07/2023	132,21775767 euros
09/07/2023	132,27946251 euros
08/07/2023	132,28413695 euros
07/07/2023	132,28877601 euros
06/07/2023	132,41500367 euros