Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2023	122,75878216 euros
23/08/2023	122,73571673 euros
22/08/2023	122,27292448 euros
21/08/2023	121,74694165 euros
20/08/2023	121,84567248 euros
19/08/2023	121,84816695 euros
18/08/2023	121,8506635 euros
17/08/2023	122,13657575 euros
16/08/2023	122,64677227 euros
15/08/2023	122,89817998 euros
14/08/2023	123,27117614 euros
13/08/2023	123,09227906 euros
12/08/2023	123,09462514 euros
11/08/2023	123,09697204 euros
10/08/2023	123,71118468 euros
09/08/2023	123,36725329 euros
08/08/2023	123,35578989 euros
07/08/2023	123,74713706 euros
06/08/2023	123,71445747 euros
05/08/2023	123,71693351 euros
04/08/2023	123,71941135 euros
03/08/2023	123,63368335 euros
02/08/2023	124,03203663 euros
01/08/2023	124,85980594 euros
31/07/2023	125,23110457 euros
30/07/2023	125,06042165 euros
29/07/2023	125,06295017 euros
28/07/2023	125,06492717 euros
27/07/2023	125,00045215 euros
26/07/2023	124,21446663 euros
25/07/2023	124,4150878 euros
24/07/2023	124,15715864 euros
23/07/2023	123,76419361 euros
22/07/2023	123,76659925 euros
21/07/2023	123,76901902 euros
20/07/2023	123,5594976 euros
19/07/2023	123,65303505 euros
18/07/2023	123,30646245 euros
17/07/2023	122,8882963 euros
16/07/2023	123,05903825 euros
15/07/2023	123,0613714 euros
14/07/2023	123,06371171 euros
13/07/2023	123,07930817 euros
12/07/2023	122,82687114 euros
11/07/2023	122,30651009 euros
10/07/2023	121,97832053 euros
09/07/2023	122,00112806 euros
08/07/2023	122,00335995 euros
07/07/2023	122,0056829 euros
06/07/2023	122,02291309 euros