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

Data	Valor liquidatiu
04/06/2023	132,94030343 euros
03/06/2023	132,94565631 euros
02/06/2023	132,951008 euros
01/06/2023	130,87861388 euros
31/05/2023	130,52526899 euros
30/05/2023	131,28830114 euros
29/05/2023	131,41592213 euros
28/05/2023	131,33119937 euros
27/05/2023	131,33696445 euros
26/05/2023	131,3427638 euros
25/05/2023	130,53078525 euros
24/05/2023	129,93213761 euros
23/05/2023	131,36953688 euros
22/05/2023	131,66258391 euros
21/05/2023	131,45564484 euros
20/05/2023	131,45898301 euros
19/05/2023	131,46311483 euros
18/05/2023	131,0475985 euros
17/05/2023	130,05591234 euros
16/05/2023	129,77558326 euros
15/05/2023	129,79846183 euros
14/05/2023	129,76648767 euros
13/05/2023	129,77211511 euros
12/05/2023	129,77687989 euros
11/05/2023	129,23476371 euros
10/05/2023	129,03480514 euros
09/05/2023	128,88871475 euros
08/05/2023	128,85216032 euros
07/05/2023	128,48732479 euros
06/05/2023	128,4924848 euros
05/05/2023	128,49664762 euros
04/05/2023	127,44260687 euros
03/05/2023	127,98792798 euros
02/05/2023	128,53068253 euros
01/05/2023	129,08616766 euros
30/04/2023	128,9448729 euros
29/04/2023	128,95036551 euros
28/04/2023	128,95574085 euros
27/04/2023	128,46741896 euros
26/04/2023	127,75155689 euros
25/04/2023	128,57235995 euros
24/04/2023	129,35321664 euros
23/04/2023	129,64202813 euros
22/04/2023	129,64739591 euros
21/04/2023	129,65112088 euros
20/04/2023	129,93636118 euros
19/04/2023	130,2502371 euros
18/04/2023	130,41287044 euros
17/04/2023	130,15697745 euros
16/04/2023	130,01190949 euros