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

Data	Valor liquidatiu
15/04/2023	130,01727168 euros
14/04/2023	130,02189312 euros
13/04/2023	128,9652977 euros
12/04/2023	129,14320512 euros
11/04/2023	129,46654309 euros
10/04/2023	129,09377211 euros
09/04/2023	128,92167437 euros
08/04/2023	128,92698358 euros
07/04/2023	128,93229291 euros
06/04/2023	128,9495362 euros
05/04/2023	128,79289216 euros
04/04/2023	129,25715826 euros
03/04/2023	129,49665062 euros
02/04/2023	129,38619403 euros
01/04/2023	129,39154752 euros
31/03/2023	129,41055781 euros
30/03/2023	128,44869342 euros
29/03/2023	127,98956835 euros
28/03/2023	127,08332852 euros
27/03/2023	127,38749506 euros
26/03/2023	127,04566541 euros
25/03/2023	127,05117991 euros
24/03/2023	127,05671154 euros
23/03/2023	127,32960879 euros
22/03/2023	127,67532759 euros
21/03/2023	127,87130693 euros
20/03/2023	126,94888886 euros
19/03/2023	127,23094971 euros
18/03/2023	127,2366678 euros
17/03/2023	127,24240532 euros
16/03/2023	127,69538081 euros
15/03/2023	127,19680903 euros
14/03/2023	127,70701691 euros
13/03/2023	127,24320113 euros
12/03/2023	128,70815999 euros
11/03/2023	128,71427488 euros
10/03/2023	128,72038904 euros
09/03/2023	131,46021887 euros
08/03/2023	132,01747691 euros
07/03/2023	132,43824525 euros
06/03/2023	132,58945566 euros
05/03/2023	132,1999424 euros
04/03/2023	132,20601808 euros
03/03/2023	132,21205004 euros
02/03/2023	130,94216398 euros
01/03/2023	130,78916967 euros
28/02/2023	131,58880772 euros
27/02/2023	131,57628613 euros
26/02/2023	131,07289977 euros
25/02/2023	131,07901732 euros