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

Fecha	Valor liquidativo
02/12/2023	125,28490603 euros
01/12/2023	125,28763927 euros
30/11/2023	124,6821854 euros
29/11/2023	124,30797548 euros
28/11/2023	123,93951345 euros
27/11/2023	123,93418224 euros
26/11/2023	124,00829645 euros
25/11/2023	124,01100985 euros
24/11/2023	124,01375006 euros
23/11/2023	124,20440979 euros
22/11/2023	124,19545979 euros
21/11/2023	123,85101829 euros
20/11/2023	123,75975371 euros
19/11/2023	123,5006032 euros
18/11/2023	123,50319698 euros
17/11/2023	123,50580399 euros
16/11/2023	123,49086481 euros
15/11/2023	123,5975339 euros
14/11/2023	123,21710579 euros
13/11/2023	122,57264388 euros
12/11/2023	122,35046196 euros
11/11/2023	122,35308039 euros
10/11/2023	122,35571293 euros
09/11/2023	122,35973713 euros
08/11/2023	122,40677475 euros
07/11/2023	122,40982568 euros
06/11/2023	122,28519908 euros
05/11/2023	122,27434163 euros
04/11/2023	122,27702716 euros
03/11/2023	122,27973549 euros
02/11/2023	121,80751677 euros
01/11/2023	120,54522349 euros
31/10/2023	120,08988663 euros
30/10/2023	119,6556926 euros
29/10/2023	119,65938437 euros
28/10/2023	119,66189731 euros
27/10/2023	119,6644268 euros
26/10/2023	119,78999171 euros
25/10/2023	120,15859639 euros
24/10/2023	120,48002068 euros
23/10/2023	120,07092131 euros
22/10/2023	120,48358567 euros
21/10/2023	120,48597855 euros
20/10/2023	120,48840854 euros
19/10/2023	121,1978827 euros
18/10/2023	121,87224647 euros
17/10/2023	122,25337102 euros
16/10/2023	122,42316375 euros
15/10/2023	122,40557293 euros
14/10/2023	122,4077816 euros