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

Fecha	Valor liquidativo
13/10/2023	133,07249621 euros
12/10/2023	133,5601473 euros
11/10/2023	133,15688758 euros
10/10/2023	133,10885457 euros
09/10/2023	131,99841071 euros
08/10/2023	131,60947806 euros
07/10/2023	131,61387385 euros
06/10/2023	131,61827911 euros
05/10/2023	131,16838802 euros
04/10/2023	131,23621467 euros
03/10/2023	131,68679327 euros
02/10/2023	132,80514717 euros
01/10/2023	133,01664856 euros
30/09/2023	133,0224165 euros
29/09/2023	133,02763999 euros
28/09/2023	132,70572178 euros
27/09/2023	132,75088864 euros
26/09/2023	132,45973727 euros
25/09/2023	133,10573736 euros
24/09/2023	133,21727832 euros
23/09/2023	133,22251962 euros
22/09/2023	133,22777012 euros
21/09/2023	133,24434453 euros
20/09/2023	134,95455485 euros
19/09/2023	134,56901072 euros
18/09/2023	134,85945938 euros
17/09/2023	135,54411709 euros
16/09/2023	135,54952654 euros
15/09/2023	135,55494631 euros
14/09/2023	135,9622095 euros
13/09/2023	134,65093715 euros
12/09/2023	134,70360335 euros
11/09/2023	134,70202203 euros
10/09/2023	134,5398755 euros
09/09/2023	134,54494015 euros
08/09/2023	134,55000685 euros
07/09/2023	134,47633957 euros
06/09/2023	134,81611723 euros
05/09/2023	135,5451289 euros
04/09/2023	135,46755642 euros
03/09/2023	135,50879063 euros
02/09/2023	135,51384204 euros
01/09/2023	135,51806526 euros
31/08/2023	135,14485515 euros
30/08/2023	134,68266283 euros
29/08/2023	134,52037879 euros
28/08/2023	133,66285398 euros
27/08/2023	133,00172279 euros
26/08/2023	133,00585385 euros
25/08/2023	133,01081208 euros