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

Data	Valor liquidatiu
01/11/2023	130,1536928 euros
31/10/2023	129,4865758 euros
30/10/2023	128,83254173 euros
29/10/2023	128,80670095 euros
28/10/2023	128,81168175 euros
27/10/2023	128,8166705 euros
26/10/2023	129,08751346 euros
25/10/2023	129,791984 euros
24/10/2023	130,24839321 euros
23/10/2023	129,61579347 euros
22/10/2023	130,37522794 euros
21/10/2023	130,38009183 euros
20/10/2023	130,38501092 euros
19/10/2023	131,62923529 euros
18/10/2023	132,6337639 euros
17/10/2023	133,1255306 euros
16/10/2023	133,18707258 euros
15/10/2023	133,06346679 euros
14/10/2023	133,0679803 euros
13/10/2023	133,07249621 euros
12/10/2023	133,5601473 euros
11/10/2023	133,15688758 euros
10/10/2023	133,10885457 euros
09/10/2023	131,99841071 euros
08/10/2023	131,60947806 euros
07/10/2023	131,61387385 euros
06/10/2023	131,61827911 euros
05/10/2023	131,16838802 euros
04/10/2023	131,23621467 euros
03/10/2023	131,68679327 euros
02/10/2023	132,80514717 euros
01/10/2023	133,01664856 euros
30/09/2023	133,0224165 euros
29/09/2023	133,02763999 euros
28/09/2023	132,70572178 euros
27/09/2023	132,75088864 euros
26/09/2023	132,45973727 euros
25/09/2023	133,10573736 euros
24/09/2023	133,21727832 euros
23/09/2023	133,22251962 euros
22/09/2023	133,22777012 euros
21/09/2023	133,24434453 euros
20/09/2023	134,95455485 euros
19/09/2023	134,56901072 euros
18/09/2023	134,85945938 euros
17/09/2023	135,54411709 euros
16/09/2023	135,54952654 euros
15/09/2023	135,55494631 euros
14/09/2023	135,9622095 euros
13/09/2023	134,65093715 euros