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

Data	Valor liquidatiu
08/04/2023	126,31923507 euros
07/04/2023	126,3206827 euros
06/04/2023	126,36331088 euros
05/04/2023	126,30766062 euros
04/04/2023	126,23574371 euros
03/04/2023	126,15024039 euros
02/04/2023	125,84178591 euros
01/04/2023	125,84326133 euros
31/03/2023	125,84485157 euros
30/03/2023	125,34352477 euros
29/03/2023	125,19365754 euros
28/03/2023	124,88516507 euros
27/03/2023	125,11826488 euros
26/03/2023	125,309317 euros
25/03/2023	125,31099919 euros
24/03/2023	125,31269392 euros
23/03/2023	125,37125641 euros
22/03/2023	125,19305873 euros
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