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

Data	Valor liquidatiu
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
30/01/2023	126,44351778 euros
29/01/2023	126,68999549 euros
28/01/2023	126,69169362 euros
27/01/2023	126,69339848 euros
26/01/2023	126,52829753 euros
25/01/2023	126,23604615 euros
24/01/2023	126,35533966 euros
23/01/2023	126,21605977 euros
22/01/2023	126,00358259 euros
21/01/2023	126,00526105 euros
20/01/2023	126,0069422 euros
19/01/2023	126,10161661 euros
18/01/2023	126,5261019 euros
17/01/2023	126,20283994 euros
16/01/2023	126,05793234 euros
15/01/2023	126,06933286 euros
14/01/2023	126,07083677 euros
13/01/2023	126,07234578 euros
12/01/2023	125,86480476 euros
11/01/2023	125,66502932 euros
10/01/2023	125,29580432 euros
09/01/2023	125,62696187 euros
08/01/2023	125,29453063 euros
07/01/2023	125,29609752 euros
06/01/2023	125,29766443 euros
05/01/2023	124,88277051 euros
04/01/2023	124,96538859 euros
03/01/2023	124,64615897 euros
02/01/2023	124,10302736 euros
01/01/2023	123,8835252 euros
31/12/2022	123,88510357 euros
30/12/2022	123,88666882 euros