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

Data	Valor liquidatiu
17/07/2023	126,2233737 euros
16/07/2023	126,32093326 euros
15/07/2023	126,32204258 euros
14/07/2023	126,3231617 euros
13/07/2023	126,37234148 euros
12/07/2023	126,0252804 euros
11/07/2023	125,48149602 euros
10/07/2023	125,30015861 euros
09/07/2023	125,27396694 euros
08/07/2023	125,2750011 euros
07/07/2023	125,2761984 euros
06/07/2023	125,16717368 euros
05/07/2023	126,07303854 euros
04/07/2023	126,3181708 euros
03/07/2023	126,24218666 euros
02/07/2023	126,1673083 euros
01/07/2023	126,16852474 euros
30/06/2023	126,17017752 euros
29/06/2023	125,89723178 euros
28/06/2023	126,01439434 euros
27/06/2023	125,73245109 euros
26/06/2023	125,85709336 euros
25/06/2023	125,81629687 euros
24/06/2023	125,81760175 euros
23/06/2023	125,81890665 euros
22/06/2023	125,73722724 euros
21/06/2023	125,88259613 euros
20/06/2023	126,12710882 euros
19/06/2023	126,1409014 euros
18/06/2023	126,23201857 euros
17/06/2023	126,23348799 euros
16/06/2023	126,23484369 euros
15/06/2023	126,13777353 euros
14/06/2023	126,34874933 euros
13/06/2023	126,28270768 euros
12/06/2023	126,26884579 euros
11/06/2023	126,18147203 euros
10/06/2023	126,18181068 euros
09/06/2023	126,18230848 euros
08/06/2023	126,08283478 euros
07/06/2023	126,16700788 euros
06/06/2023	126,41312506 euros
05/06/2023	126,3153403 euros
04/06/2023	126,33499319 euros
03/06/2023	126,33640609 euros
02/06/2023	126,33775654 euros
01/06/2023	126,00935456 euros
31/05/2023	125,71428991 euros
30/05/2023	125,73115521 euros
29/05/2023	125,47350368 euros