Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2023	125,0150907 euros
20/03/2023	124,77396433 euros
19/03/2023	124,96854027 euros
18/03/2023	124,97033679 euros
17/03/2023	124,97217057 euros
16/03/2023	124,77808128 euros
15/03/2023	124,91887431 euros
14/03/2023	124,97982777 euros
13/03/2023	125,2309973 euros
12/03/2023	125,13311272 euros
11/03/2023	125,13490836 euros
10/03/2023	125,13671372 euros
09/03/2023	125,44870714 euros
08/03/2023	125,57674074 euros
07/03/2023	125,68231524 euros
06/03/2023	125,84355383 euros
05/03/2023	125,6765872 euros
04/03/2023	125,67838487 euros
03/03/2023	125,68019375 euros
02/03/2023	125,08491234 euros
01/03/2023	125,16038981 euros
28/02/2023	125,6408512 euros
27/02/2023	125,65749583 euros
26/02/2023	125,49491731 euros
25/02/2023	125,49673163 euros
24/02/2023	125,49855476 euros
23/02/2023	125,78497634 euros
22/02/2023	125,53159679 euros
21/02/2023	125,70958798 euros
20/02/2023	126,23750974 euros
19/02/2023	126,18434294 euros
18/02/2023	126,18607644 euros
17/02/2023	126,18781813 euros
16/02/2023	126,4964858 euros
15/02/2023	126,42769786 euros
14/02/2023	126,50636105 euros
13/02/2023	126,6130553 euros
12/02/2023	126,52614205 euros
11/02/2023	126,52783105 euros
10/02/2023	126,52952682 euros
09/02/2023	127,13316504 euros
08/02/2023	127,08392587 euros
07/02/2023	127,02990442 euros
06/02/2023	126,9567322 euros
05/02/2023	127,40336263 euros
04/02/2023	127,40507401 euros
03/02/2023	127,4067907 euros
02/02/2023	127,71826615 euros
01/02/2023	126,78616484 euros
31/01/2023	126,56174317 euros