Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/11/2023	122,35571293 euros
09/11/2023	122,35973713 euros
08/11/2023	122,40677475 euros
07/11/2023	122,40982568 euros
06/11/2023	122,28519908 euros
05/11/2023	122,27434163 euros
04/11/2023	122,27702716 euros
03/11/2023	122,27973549 euros
02/11/2023	121,80751677 euros
01/11/2023	120,54522349 euros
31/10/2023	120,08988663 euros
30/10/2023	119,6556926 euros
29/10/2023	119,65938437 euros
28/10/2023	119,66189731 euros
27/10/2023	119,6644268 euros
26/10/2023	119,78999171 euros
25/10/2023	120,15859639 euros
24/10/2023	120,48002068 euros
23/10/2023	120,07092131 euros
22/10/2023	120,48358567 euros
21/10/2023	120,48597855 euros
20/10/2023	120,48840854 euros
19/10/2023	121,1978827 euros
18/10/2023	121,87224647 euros
17/10/2023	122,25337102 euros
16/10/2023	122,42316375 euros
15/10/2023	122,40557293 euros
14/10/2023	122,4077816 euros
13/10/2023	122,40999502 euros
12/10/2023	122,66282092 euros
11/10/2023	122,49873586 euros
10/10/2023	122,41007027 euros
09/10/2023	121,67911351 euros
08/10/2023	121,32419146 euros
07/10/2023	121,3263446 euros
06/10/2023	121,32850854 euros
05/10/2023	121,08548332 euros
04/10/2023	121,07005722 euros
03/10/2023	121,34592046 euros
02/10/2023	122,16500577 euros
01/10/2023	122,40142401 euros
30/09/2023	122,40411436 euros
29/09/2023	122,40674528 euros
28/09/2023	122,09557463 euros
27/09/2023	122,18776782 euros
26/09/2023	122,04606142 euros
25/09/2023	122,4828318 euros
24/09/2023	122,62638159 euros
23/09/2023	122,62907277 euros
22/09/2023	122,63177409 euros